LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2020
Shares 8,000 Value ($000) $435 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 32,500 Value ($000) $2,998 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 26,000 Value ($000) $2,129 Avg Close $80.03 Range $70.08 - $89.89