LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q2 2014

Shares 42,873 Value ($000) $2,133 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 42,873 Value ($000) $2,253 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 66,806 Value ($000) $3,143 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 746,763 Value ($000) $28,608 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 286,160 Value ($000) $10,805 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	42,873	$2,133	$48.50	$45.34 - $54.07
Q1 2014	42,873	$2,253	$52.79	$46.23 - $56.45
Q4 2013	66,806	$3,143	$41.96	$36.82 - $47.53
Q3 2013	746,763	$28,608	$38.25	$36.58 - $39.80
Q2 2013	286,160	$10,805	$35.76	$31.59 - $39.21