LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2016
Shares 19,434 Value ($000) $684 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 19,673 Value ($000) $588 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 21,346 Value ($000) $481 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 32,701 Value ($000) $811 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 36,032 Value ($000) $1,537 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 38,599 Value ($000) $1,535 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 48,285 Value ($000) $2,245 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 47,763 Value ($000) $2,095 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 45,384 Value ($000) $2,022 Avg Close $43.01 Range $38.34 - $46.06