BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

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

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

Q1 2016
Shares 1,708 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 2,720 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 19,130 Value ($000) $2,585 Avg Close — Range —
Q2 2015
Shares 40,897 Value ($000) $5,864 Avg Close — Range —
Q1 2015
Shares 35,260 Value ($000) $5,215 Avg Close — Range —
Q4 2014
Shares 36,786 Value ($000) $5,654 Avg Close — Range —
Q3 2014
Shares 34,896 Value ($000) $5,216 Avg Close — Range —
Q2 2014
Shares 35,589 Value ($000) $5,314 Avg Close — Range —
Q1 2014
Shares 36,924 Value ($000) $5,445 Avg Close — Range —
Q4 2013
Shares 37,534 Value ($000) $5,484 Avg Close — Range —
Q3 2013
Shares 23,285 Value ($000) $3,275 Avg Close — Range —
Q2 2013
Shares 15,515 Value ($000) $2,713 Avg Close — Range —