AVENUE MUT FDS TR

CUSIP: 05358F301 Class: COMMON

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

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

Q1 2016
Shares 54,989 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 257,584 Value ($000) $2,269 Avg Close — Range —
Q3 2015
Shares 317,941 Value ($000) $3,205 Avg Close — Range —
Q2 2015
Shares 94,028 Value ($000) $999 Avg Close — Range —
Q1 2015
Shares 103,881 Value ($000) $1,108 Avg Close — Range —
Q4 2014
Shares 92,689 Value ($000) $998 Avg Close — Range —
Q3 2014
Shares 50,502 Value ($000) $578 Avg Close — Range —