BBH FD INC

CUSIP: 05528X604 Class: CORE SELE CL N

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

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

Q4 2016
Shares 29,124 Value ($000) $594 Avg Close — Range —
Q3 2016
Shares 282,847 Value ($000) $6,084 Avg Close — Range —
Q2 2016
Shares 525,160 Value ($000) $10,892 Avg Close — Range —
Q1 2016
Shares 488,000 Value ($000) $10,189 Avg Close — Range —
Q4 2015
Shares 505,553 Value ($000) $10,384 Avg Close — Range —
Q3 2015
Shares 488,846 Value ($000) $10,188 Avg Close — Range —
Q2 2015
Shares 433,151 Value ($000) $9,655 Avg Close — Range —
Q1 2015
Shares 280,639 Value ($000) $6,337 Avg Close — Range —
Q4 2014
Shares 49,911 Value ($000) $1,141 Avg Close — Range —
Q3 2014
Shares 20,782 Value ($000) $466 Avg Close — Range —