AMERICAN MUN INCOME PORTFOLI

CUSIP: 027649102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 14,197 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 58,240 Value ($000) $756 Avg Close — Range —
Q3 2013
Shares 118,973 Value ($000) $1,581 Avg Close — Range —
Q2 2013
Shares 103,143 Value ($000) $1,502 Avg Close — Range —