SCHOONER FUND CLASS I

CUSIP: 89834E773 Class: Equity Mutual Fu

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

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

Q3 2015
Shares 11,753 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 14,915 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 13,475 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 18,126 Value ($000) $466 Avg Close — Range —
Q3 2014
Shares 18,270 Value ($000) $468 Avg Close — Range —
Q2 2014
Shares 13,325 Value ($000) $349 Avg Close — Range —