ASG MNGD FUTR STRAT Y

CUSIP: 63872T729 Class: Mutual Fund

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

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

Q4 2016
Shares 83,881 Value ($000) $828 Avg Close — Range —
Q3 2016
Shares 81,624 Value ($000) $840 Avg Close — Range —
Q2 2016
Shares 52,763 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 65,737 Value ($000) $726 Avg Close — Range —
Q4 2015
Shares 60,226 Value ($000) $629 Avg Close — Range —
Q3 2015
Shares 26,377 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 32,979 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 17,995 Value ($000) $222 Avg Close — Range —