LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q3 2015
Shares 750,500 Value ($000) $29,847 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 1,318,589 Value ($000) $61,301 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 1,465,185 Value ($000) $64,263 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 1,715,000 Value ($000) $76,403 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 1,715,000 Value ($000) $78,976 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 1,715,000 Value ($000) $85,304 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 1,715,000 Value ($000) $90,106 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 1,715,000 Value ($000) $80,691 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 1,700,000 Value ($000) $65,127 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 1,700,000 Value ($000) $64,192 Avg Close $35.76 Range $31.59 - $39.21