LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2016

Shares 22,900 Value ($000) $568 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 186,063 Value ($000) $7,936 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 277,817 Value ($000) $11,049 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 67,415 Value ($000) $3,134 Avg Close $43.25 Range $39.41 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	22,900	$568	$26.99	$15.38 - $43.89
Q4 2015	186,063	$7,936	$42.59	$36.41 - $48.00
Q3 2015	277,817	$11,049	$43.02	$37.72 - $48.18
Q2 2015	67,415	$3,134	$43.25	$39.41 - $48.00