LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 140 Value ($000) $5 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 140 Value ($000) $5 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 140 Value ($000) $4 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 140 Value ($000) $4 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 140 Value ($000) $3 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 675 Value ($000) $15 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 14,085 Value ($000) $599 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 16,410 Value ($000) $652 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 17,700 Value ($000) $822 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 8,440 Value ($000) $370 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 8,475 Value ($000) $377 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 15,400 Value ($000) $708 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 15,700 Value ($000) $780 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 16,720 Value ($000) $877 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 16,570 Value ($000) $779 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 17,000 Value ($000) $650 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 17,160 Value ($000) $647 Avg Close $35.76 Range $31.59 - $39.21