LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2016

Shares 8,540 Value ($000) $301 Avg Close $34.95 Range $29.09 - $42.86

Q3 2014

Shares 59,600 Value ($000) $2,745 Avg Close $48.19 Range $45.95 - $53.97

Q1 2014

Shares 57,200 Value ($000) $3,005 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 65,000 Value ($000) $3,057 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 58,500 Value ($000) $2,241 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 55,900 Value ($000) $2,111 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	8,540	$301	$34.95	$29.09 - $42.86
Q3 2014	59,600	$2,745	$48.19	$45.95 - $53.97
Q1 2014	57,200	$3,005	$52.79	$46.23 - $56.45
Q4 2013	65,000	$3,057	$41.96	$36.82 - $47.53
Q3 2013	58,500	$2,241	$38.25	$36.58 - $39.80
Q2 2013	55,900	$2,111	$35.76	$31.59 - $39.21