ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

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

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

Q2 2015
Shares 52,972 Value ($000) $2,111 Avg Close — Range —
Q1 2015
Shares 124,942 Value ($000) $4,949 Avg Close — Range —
Q4 2014
Shares 131,277 Value ($000) $5,213 Avg Close — Range —
Q3 2014
Shares 121,253 Value ($000) $4,663 Avg Close — Range —
Q2 2014
Shares 122,212 Value ($000) $4,725 Avg Close — Range —
Q1 2014
Shares 122,334 Value ($000) $4,504 Avg Close — Range —
Q4 2013
Shares 115,766 Value ($000) $4,195 Avg Close — Range —
Q3 2013
Shares 121,936 Value ($000) $4,083 Avg Close — Range —
Q2 2013
Shares 118,208 Value ($000) $3,707 Avg Close — Range —