LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2016

Shares 142,120 Value ($000) $3,525 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 391,040 Value ($000) $16,678 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 261,040 Value ($000) $10,382 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 45,710 Value ($000) $2,125 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 47,350 Value ($000) $2,077 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 41,860 Value ($000) $1,865 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 26,970 Value ($000) $1,242 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 5,520 Value ($000) $275 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 5,520 Value ($000) $290 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 6,250 Value ($000) $294 Avg Close $41.96 Range $36.82 - $47.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	142,120	$3,525	$26.99	$15.38 - $43.89
Q4 2015	391,040	$16,678	$42.59	$36.41 - $48.00
Q3 2015	261,040	$10,382	$43.02	$37.72 - $48.18
Q2 2015	45,710	$2,125	$43.25	$39.41 - $48.00
Q1 2015	47,350	$2,077	$44.19	$39.83 - $47.38
Q4 2014	41,860	$1,865	$43.01	$38.34 - $46.06
Q3 2014	26,970	$1,242	$48.19	$45.95 - $53.97
Q2 2014	5,520	$275	$48.50	$45.34 - $54.07
Q1 2014	5,520	$290	$52.79	$46.23 - $56.45
Q4 2013	6,250	$294	$41.96	$36.82 - $47.53