LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 70,393 Value ($000) $10,007 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 159,523 Value ($000) $16,625 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 203,744 Value ($000) $15,621 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 190,742 Value ($000) $14,954 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 213,565 Value ($000) $11,624 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 188,914 Value ($000) $17,427 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 217,673 Value ($000) $17,827 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 167,868 Value ($000) $13,693 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 171,903 Value ($000) $11,973 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 226,965 Value ($000) $13,863 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 333,655 Value ($000) $21,524 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 323,916 Value ($000) $21,229 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 342,996 Value ($000) $20,947 Avg Close $61.98 Range $55.86 - $66.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	70,393	$10,007	$127.60	$101.90 - $147.69
Q4 2020	159,523	$16,625	$89.87	$75.14 - $105.77
Q3 2020	203,744	$15,621	$79.40	$73.14 - $85.76
Q2 2020	190,742	$14,954	$66.82	$47.57 - $86.25
Q1 2020	213,565	$11,624	$80.62	$32.01 - $99.60
Q4 2019	188,914	$17,427	$85.83	$70.14 - $94.70
Q3 2019	217,673	$17,827	$80.03	$70.08 - $89.89
Q2 2019	167,868	$13,693	$79.12	$69.75 - $86.09
Q1 2019	171,903	$11,973	$72.07	$59.48 - $79.34
Q4 2018	226,965	$13,863	$60.96	$52.03 - $66.33
Q3 2018	333,655	$21,524	$66.30	$63.31 - $71.46
Q2 2018	323,916	$21,229	$65.72	$56.31 - $73.28
Q1 2018	342,996	$20,947	$61.98	$55.86 - $66.64