INVESTMENT MANAGERS SER TR

Ticker: TDVFX CUSIP: 461418360 Class: TOWLE DEEP VAL

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

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

Q3 2014
Shares 57,535 Value ($000) $871 Avg Close — Range —
Q2 2014
Shares 36,315 Value ($000) $613 Avg Close — Range —