LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 311 Value ($000) $22 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 311 Value ($000) $19 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 311 Value ($000) $20 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 311 Value ($000) $20 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 354 Value ($000) $22 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 452 Value ($000) $26 Avg Close $52.62 Range $48.13 - $57.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	311	$22	$72.07	$59.48 - $79.34
Q4 2018	311	$19	$60.96	$52.03 - $66.33
Q3 2018	311	$20	$66.30	$63.31 - $71.46
Q2 2018	311	$20	$65.72	$56.31 - $73.28
Q1 2018	354	$22	$61.98	$55.86 - $66.64
Q4 2017	452	$26	$52.62	$48.13 - $57.90