ROYAL BK SCOTLAND PLC

CUSIP: 78009L209 Class: US MC TRENDP ETN

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

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

Q2 2015
Shares 6,009 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 15,984 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 17,549 Value ($000) $610 Avg Close — Range —
Q3 2014
Shares 9,374 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 7,524 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 7,124 Value ($000) $240 Avg Close — Range —