LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2019
Shares 4,212 Value ($000) $344 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 4,212 Value ($000) $293 Avg Close $72.07 Range $59.48 - $79.34