LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 591 Value ($000) $27 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 591 Value ($000) $26 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 374 Value ($000) $17 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 656 Value ($000) $30 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 507 Value ($000) $25 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 374 Value ($000) $20 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 531 Value ($000) $25 Avg Close $41.96 Range $36.82 - $47.53