NORDIC AMERN OFFSHORE LTD

CUSIP: Y6366T112 Class: SHS

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

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

Q2 2015
Shares 55,899 Value ($000) $443 Avg Close — Range —
Q1 2015
Shares 55,936 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 49,018 Value ($000) $602 Avg Close — Range —
Q3 2014
Shares 40,212 Value ($000) $686 Avg Close — Range —