NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

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

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

Q3 2014
Shares 31,731 Value ($000) $602 Avg Close — Range —
Q2 2014
Shares 31,154 Value ($000) $585 Avg Close — Range —
Q1 2014
Shares 35,175 Value ($000) $641 Avg Close — Range —
Q4 2013
Shares 43,679 Value ($000) $777 Avg Close — Range —
Q3 2013
Shares 43,170 Value ($000) $719 Avg Close — Range —
Q2 2013
Shares 40,113 Value ($000) $629 Avg Close — Range —