LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2016
Shares 63 Value ($000) $2 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 149 Value ($000) $6 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 819 Value ($000) $33 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 742 Value ($000) $34 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 800 Value ($000) $35 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 749 Value ($000) $33 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 946 Value ($000) $44 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 501 Value ($000) $25 Avg Close $48.50 Range $45.34 - $54.07