RIDGEWORTH FDS

CUSIP: 76628T678 Class: Mutual Fund

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

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

Q4 2016
Shares 19,594 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 19,704 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 124,069 Value ($000) $1,052 Avg Close — Range —
Q1 2016
Shares 12,025 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 11,984 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 11,412 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 110,389 Value ($000) $975 Avg Close — Range —
Q1 2015
Shares 92,157 Value ($000) $817 Avg Close — Range —
Q4 2014
Shares 217,249 Value ($000) $1,901 Avg Close — Range —
Q3 2014
Shares 193,580 Value ($000) $1,727 Avg Close — Range —
Q2 2014
Shares 66,168 Value ($000) $600 Avg Close — Range —