LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2015
Shares 1,344,203 Value ($000) $58,957 Avg Close $44.19 Range $39.83 - $47.38