LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2017
Shares 274,849 Value ($000) $15,705 Avg Close $52.62 Range $48.13 - $57.90
Q2 2017
Shares 292,709 Value ($000) $12,428 Avg Close $40.58 Range $37.39 - $43.79