FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

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

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

Q4 2016
Shares 8,834 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 10,311 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 10,218 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 10,621 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 18,690 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 24,782 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 62,651 Value ($000) $2,115 Avg Close — Range —
Q1 2015
Shares 81,164 Value ($000) $2,751 Avg Close — Range —
Q4 2014
Shares 102,076 Value ($000) $3,460 Avg Close — Range —
Q3 2014
Shares 132,410 Value ($000) $4,513 Avg Close — Range —
Q2 2014
Shares 105,889 Value ($000) $3,666 Avg Close — Range —