ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

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

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

Q2 2018
Shares 7,573 Value ($000) $287 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 14,423 Value ($000) $540 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 15,023 Value ($000) $512 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 15,123 Value ($000) $540 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 9,948 Value ($000) $338 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 10,248 Value ($000) $368 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 11,198 Value ($000) $377 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 11,198 Value ($000) $391 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 11,198 Value ($000) $326 Avg Close $26.72 Range $24.75 - $27.72