LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Stockbridge Partners LLC's Holding History (CIK: 0001505183)

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

Q4 2016
Shares 2,818,386 Value ($000) $99,235 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 3,972,873 Value ($000) $118,829 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 3,972,873 Value ($000) $89,509 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 3,363,654 Value ($000) $83,419 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 3,949,238 Value ($000) $168,435 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 3,949,238 Value ($000) $157,061 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 3,163,508 Value ($000) $147,071 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 3,594,013 Value ($000) $157,633 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 2,760,190 Value ($000) $122,966 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 2,694,732 Value ($000) $124,092 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 3,124,393 Value ($000) $155,407 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 2,219,796 Value ($000) $116,628 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 3,012,575 Value ($000) $141,681 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 3,012,575 Value ($000) $115,412 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 3,019,651 Value ($000) $114,022 Avg Close $35.76 Range $31.59 - $39.21