LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 22,716 Value ($000) $1,853 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 13,493 Value ($000) $940 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 13,493 Value ($000) $824 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 13,493 Value ($000) $870 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 13,870 Value ($000) $909 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 13,870 Value ($000) $847 Avg Close $61.98 Range $55.86 - $66.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	22,716	$1,853	$79.12	$69.75 - $86.09
Q1 2019	13,493	$940	$72.07	$59.48 - $79.34
Q4 2018	13,493	$824	$60.96	$52.03 - $66.33
Q3 2018	13,493	$870	$66.30	$63.31 - $71.46
Q2 2018	13,870	$909	$65.72	$56.31 - $73.28
Q1 2018	13,870	$847	$61.98	$55.86 - $66.64