LPL Financial’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,321	Closed	-$537K	–	2932
2015 Q2	$537K	Buy	+20,321	New	+$537K	﹤0.01%	1844