LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014

Shares 523,392 Value ($000) $23,317 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 464,276 Value ($000) $21,380 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 449,384 Value ($000) $22,352 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 241,145 Value ($000) $12,670 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 567,121 Value ($000) $26,672 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 525,500 Value ($000) $20,132 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 8,580 Value ($000) $324 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	523,392	$23,317	$43.01	$38.34 - $46.06
Q3 2014	464,276	$21,380	$48.19	$45.95 - $53.97
Q2 2014	449,384	$22,352	$48.50	$45.34 - $54.07
Q1 2014	241,145	$12,670	$52.79	$46.23 - $56.45
Q4 2013	567,121	$26,672	$41.96	$36.82 - $47.53
Q3 2013	525,500	$20,132	$38.25	$36.58 - $39.80
Q2 2013	8,580	$324	$35.76	$31.59 - $39.21