NORTHERN LTS ETF TR

CUSIP: 66537H105 Class: ARROW DJ GLOBL

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

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

Q2 2014
Shares 53,278 Value ($000) $1,505 Avg Close — Range —
Q1 2014
Shares 53,156 Value ($000) $1,435 Avg Close — Range —
Q4 2013
Shares 28,580 Value ($000) $759 Avg Close — Range —
Q3 2013
Shares 27,105 Value ($000) $708 Avg Close — Range —
Q2 2013
Shares 23,438 Value ($000) $605 Avg Close — Range —