ROBECO BOSTON PARTNERS LONG SH

Ticker: BPIRX CUSIP: 74925K581 Class: Equity Mutual Fu

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

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

Q4 2016
Shares 156,591 Value ($000) $2,422 Avg Close — Range —
Q3 2016
Shares 163,844 Value ($000) $2,466 Avg Close — Range —
Q2 2016
Shares 151,906 Value ($000) $2,221 Avg Close — Range —
Q1 2016
Shares 154,798 Value ($000) $2,300 Avg Close — Range —
Q4 2015
Shares 149,580 Value ($000) $2,236 Avg Close — Range —
Q3 2015
Shares 128,509 Value ($000) $1,901 Avg Close — Range —
Q2 2015
Shares 12,516 Value ($000) $194 Avg Close — Range —