LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2013
Shares 14,191 Value ($000) $544 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 38,995 Value ($000) $1,472 Avg Close $35.76 Range $31.59 - $39.21