LOOMIS INVT GRD BD Y

Ticker: LSIIX CUSIP: 543487136 Class: Mutual Fund

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

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

Q4 2015
Shares 25,299 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 46,163 Value ($000) $511 Avg Close — Range —
Q2 2015
Shares 48,637 Value ($000) $559 Avg Close — Range —
Q1 2015
Shares 49,080 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 48,121 Value ($000) $572 Avg Close — Range —
Q3 2014
Shares 45,718 Value ($000) $555 Avg Close — Range —
Q2 2014
Shares 23,788 Value ($000) $297 Avg Close — Range —