OSTERWEIS STRATEGIC INCOME

Ticker: OSTIX CUSIP: 742935489 Class: BOND FUNDS

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

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

Q4 2016
Shares 78,759 Value ($000) $883 Avg Close — Range —
Q3 2016
Shares 79,688 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 76,821 Value ($000) $828 Avg Close — Range —
Q1 2016
Shares 75,327 Value ($000) $796 Avg Close — Range —
Q4 2015
Shares 140,719 Value ($000) $1,501 Avg Close — Range —
Q3 2015
Shares 58,944 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 159,097 Value ($000) $1,826 Avg Close — Range —
Q1 2015
Shares 81,383 Value ($000) $933 Avg Close — Range —
Q4 2014
Shares 166,708 Value ($000) $1,899 Avg Close — Range —
Q3 2014
Shares 261,394 Value ($000) $3,058 Avg Close — Range —
Q2 2014
Shares 181,074 Value ($000) $2,169 Avg Close — Range —