THIRD AVE TR

CUSIP: 884116708 Class: MUTUAL FDS

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

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

Q4 2014
Shares 91,164 Value ($000) $882 Avg Close — Range —
Q3 2014
Shares 135,877 Value ($000) $1,506 Avg Close — Range —
Q2 2014
Shares 151,191 Value ($000) $1,826 Avg Close — Range —