FULL CIRCLE CAP CORP

CUSIP: 359671104 Class: COM

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

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

Q4 2014
Shares 37,394 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 45,894 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 18,894 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 11,429 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 11,500 Value ($000) $88 Avg Close — Range —