LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017

Shares 16,190 Value ($000) $925 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 16,190 Value ($000) $835 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 16,190 Value ($000) $687 Avg Close $40.58 Range $37.39 - $43.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	16,190	$925	$52.62	$48.13 - $57.90
Q3 2017	16,190	$835	$46.02	$41.92 - $52.27
Q2 2017	16,190	$687	$40.58	$37.39 - $43.79