LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2015
Shares 56,100 Value ($000) $2,608 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 59,900 Value ($000) $2,627 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 67,400 Value ($000) $3,002 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 104,450 Value ($000) $4,809 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 131,450 Value ($000) $6,538 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 129,400 Value ($000) $6,798 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 131,600 Value ($000) $6,191 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 130,700 Value ($000) $5,007 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 127,600 Value ($000) $4,818 Avg Close $35.76 Range $31.59 - $39.21