HARRIS ASSOC INVT TR

Ticker: OAKEX CUSIP: 413838509 Class: OAKEX

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

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

Q4 2016
Shares 44,206 Value ($000) $643 Avg Close — Range —
Q3 2016
Shares 43,307 Value ($000) $644 Avg Close — Range —
Q2 2016
Shares 38,539 Value ($000) $518 Avg Close — Range —
Q1 2016
Shares 42,538 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 42,240 Value ($000) $602 Avg Close — Range —
Q3 2015
Shares 38,704 Value ($000) $560 Avg Close — Range —
Q2 2015
Shares 38,161 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 33,607 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 46,042 Value ($000) $683 Avg Close — Range —
Q3 2014
Shares 48,611 Value ($000) $797 Avg Close — Range —
Q2 2014
Shares 11,233 Value ($000) $203 Avg Close — Range —