LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2014

Shares 4,550 Value ($000) $226 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 4,550 Value ($000) $239 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 4,550 Value ($000) $242 Avg Close $41.96 Range $36.82 - $47.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	4,550	$226	$48.50	$45.34 - $54.07
Q1 2014	4,550	$239	$52.79	$46.23 - $56.45
Q4 2013	4,550	$242	$41.96	$36.82 - $47.53