HARDING LOEVNER EMG MKTS

Ticker: HLEMX CUSIP: 412295305 Class: NTF EQUITY FUNDS

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

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

Q4 2016
Shares 19,138 Value ($000) $844 Avg Close — Range —
Q3 2016
Shares 18,991 Value ($000) $885 Avg Close — Range —
Q2 2016
Shares 21,149 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 25,786 Value ($000) $1,079 Avg Close — Range —
Q4 2015
Shares 26,262 Value ($000) $1,031 Avg Close — Range —
Q3 2015
Shares 24,617 Value ($000) $946 Avg Close — Range —
Q2 2015
Shares 64,128 Value ($000) $2,938 Avg Close — Range —
Q1 2015
Shares 43,714 Value ($000) $2,024 Avg Close — Range —
Q4 2014
Shares 47,697 Value ($000) $2,175 Avg Close — Range —
Q3 2014
Shares 48,135 Value ($000) $2,401 Avg Close — Range —
Q2 2014
Shares 41,545 Value ($000) $2,176 Avg Close — Range —