LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

RAMSEY QUANTITATIVE SYSTEMS's Holding History (CIK: 0001132897)

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

Q3 2018

Shares 5,349 Value ($000) $345 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 4,909 Value ($000) $322 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 10,039 Value ($000) $613 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 4,889 Value ($000) $279 Avg Close $52.62 Range $48.13 - $57.90

Q1 2016

Shares 37,231 Value ($000) $923 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 25,886 Value ($000) $1,104 Avg Close $42.59 Range $36.41 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,349	$345	$66.30	$63.31 - $71.46
Q2 2018	4,909	$322	$65.72	$56.31 - $73.28
Q1 2018	10,039	$613	$61.98	$55.86 - $66.64
Q4 2017	4,889	$279	$52.62	$48.13 - $57.90
Q1 2016	37,231	$923	$26.99	$15.38 - $43.89
Q4 2015	25,886	$1,104	$42.59	$36.41 - $48.00