LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2020

Shares 6,000 Value ($000) $625 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 56,000 Value ($000) $4,294 Avg Close $79.40 Range $73.14 - $85.76

Q1 2020

Shares 42,943 Value ($000) $2,337 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 30,000 Value ($000) $2,768 Avg Close $85.83 Range $70.14 - $94.70

Q2 2018

Shares 11,500 Value ($000) $754 Avg Close $65.72 Range $56.31 - $73.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,000	$625	$89.87	$75.14 - $105.77
Q3 2020	56,000	$4,294	$79.40	$73.14 - $85.76
Q1 2020	42,943	$2,337	$80.62	$32.01 - $99.60
Q4 2019	30,000	$2,768	$85.83	$70.14 - $94.70
Q2 2018	11,500	$754	$65.72	$56.31 - $73.28