LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2019

Shares 594 Value ($000) $49 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 591 Value ($000) $48 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 591 Value ($000) $41 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 588 Value ($000) $36 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 585 Value ($000) $38 Avg Close $66.30 Range $63.31 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	594	$49	$80.03	$70.08 - $89.89
Q2 2019	591	$48	$79.12	$69.75 - $86.09
Q1 2019	591	$41	$72.07	$59.48 - $79.34
Q4 2018	588	$36	$60.96	$52.03 - $66.33
Q3 2018	585	$38	$66.30	$63.31 - $71.46