LPL Financial’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,900	Closed	-$226K	–	3328
2015 Q3	$226K	Buy	+12,900	New	+$226K	﹤0.01%	2431