RECON CAP SER TR

CUSIP: 75623U201 Class: COM

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

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

Q1 2016
Shares 8,630 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 8,630 Value ($000) $206 Avg Close — Range —