Driehaus Active Income Fund

CUSIP: 262028855 Class: Com

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

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

Q3 2016
Shares 496,971 Value ($000) $4,950 Avg Close — Range —
Q2 2016
Shares 884,577 Value ($000) $8,678 Avg Close — Range —
Q1 2016
Shares 834,168 Value ($000) $8,208 Avg Close — Range —
Q4 2015
Shares 863,304 Value ($000) $8,590 Avg Close — Range —
Q3 2015
Shares 847,813 Value ($000) $8,504 Avg Close — Range —
Q2 2015
Shares 766,844 Value ($000) $7,945 Avg Close — Range —
Q1 2015
Shares 305,092 Value ($000) $3,191 Avg Close — Range —
Q4 2014
Shares 38,001 Value ($000) $396 Avg Close — Range —