LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2019

Shares 12,230 Value ($000) $998 Avg Close $79.12 Range $69.75 - $86.09

Q3 2018

Shares 25,100 Value ($000) $1,619 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 38,010 Value ($000) $2,491 Avg Close $65.72 Range $56.31 - $73.28

Q2 2017

Shares 30,556 Value ($000) $1,297 Avg Close $40.58 Range $37.39 - $43.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	12,230	$998	$79.12	$69.75 - $86.09
Q3 2018	25,100	$1,619	$66.30	$63.31 - $71.46
Q2 2018	38,010	$2,491	$65.72	$56.31 - $73.28
Q2 2017	30,556	$1,297	$40.58	$37.39 - $43.79