CURRENCYSHS BRIT POUND STER

CUSIP: 23129S106 Class: BRIT POUND STE

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

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

Q1 2018
Shares 1,509 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 10,199 Value ($000) $1,338 Avg Close — Range —
Q3 2017
Shares 16,231 Value ($000) $2,116 Avg Close — Range —
Q2 2017
Shares 18,533 Value ($000) $2,350 Avg Close — Range —
Q3 2016
Shares 4,458 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 37,406 Value ($000) $5,373 Avg Close — Range —
Q3 2015
Shares 20,961 Value ($000) $3,112 Avg Close — Range —
Q2 2015
Shares 22,297 Value ($000) $3,412 Avg Close — Range —
Q2 2014
Shares 33,723 Value ($000) $5,678 Avg Close — Range —