THL CR SR LN FD

CUSIP: 87244R103 Class: COM

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

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

Q1 2017
Shares 19,167 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 16,317 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 16,104 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 19,883 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 32,532 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 49,722 Value ($000) $784 Avg Close — Range —
Q3 2015
Shares 24,861 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 23,821 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 20,521 Value ($000) $386 Avg Close — Range —