LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Dragoneer Investment Group, LLC's Holding History (CIK: 0001602189)

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

Q1 2017
Shares 566,096 Value ($000) $22,548 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 694,596 Value ($000) $24,457 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 1,790,312 Value ($000) $53,548 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 1,755,704 Value ($000) $39,556 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 1,560,863 Value ($000) $38,709 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 598,023 Value ($000) $25,506 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 598,023 Value ($000) $23,783 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 614,823 Value ($000) $28,583 Avg Close $43.25 Range $39.41 - $48.00