LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2018

Shares 766 Value ($000) $47 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 763 Value ($000) $44 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 757 Value ($000) $39 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 731 Value ($000) $31 Avg Close $40.58 Range $37.39 - $43.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	766	$47	$61.98	$55.86 - $66.64
Q4 2017	763	$44	$52.62	$48.13 - $57.90
Q3 2017	757	$39	$46.02	$41.92 - $52.27
Q2 2017	731	$31	$40.58	$37.39 - $43.79