LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q1 2016

Shares 195 Value ($000) $4 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 30,840 Value ($000) $1,312 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 30,570 Value ($000) $1,213 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 38,240 Value ($000) $1,775 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 17,875 Value ($000) $782 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 18,100 Value ($000) $804 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 40,225 Value ($000) $1,536 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 35,065 Value ($000) $1,741 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 36,560 Value ($000) $1,916 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 37,590 Value ($000) $1,764 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 40,225 Value ($000) $1,536 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 41,375 Value ($000) $1,558 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	195	$4	$26.99	$15.38 - $43.89
Q4 2015	30,840	$1,312	$42.59	$36.41 - $48.00
Q3 2015	30,570	$1,213	$43.02	$37.72 - $48.18
Q2 2015	38,240	$1,775	$43.25	$39.41 - $48.00
Q1 2015	17,875	$782	$44.19	$39.83 - $47.38
Q4 2014	18,100	$804	$43.01	$38.34 - $46.06
Q3 2014	40,225	$1,536	$48.19	$45.95 - $53.97
Q2 2014	35,065	$1,741	$48.50	$45.34 - $54.07
Q1 2014	36,560	$1,916	$52.79	$46.23 - $56.45
Q4 2013	37,590	$1,764	$41.96	$36.82 - $47.53
Q3 2013	40,225	$1,536	$38.25	$36.58 - $39.80
Q2 2013	41,375	$1,558	$35.76	$31.59 - $39.21