LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2017
Shares 1,000 Value ($000) $57 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 1,000 Value ($000) $52 Avg Close $46.02 Range $41.92 - $52.27
Q2 2014
Shares 3,600 Value ($000) $179 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 3,600 Value ($000) $189 Avg Close $52.79 Range $46.23 - $56.45