LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 5,688 Value ($000) $396 Avg Close $72.07 Range $59.48 - $79.34

Q3 2018

Shares 4,722 Value ($000) $305 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 20,073 Value ($000) $1,316 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 4,380 Value ($000) $267 Avg Close $61.98 Range $55.86 - $66.64

Q3 2017

Shares 3,982 Value ($000) $205 Avg Close $46.02 Range $41.92 - $52.27

Q4 2016

Shares 12,900 Value ($000) $454 Avg Close $34.95 Range $29.09 - $42.86

Q2 2016

Shares 36,643 Value ($000) $826 Avg Close $25.11 Range $20.95 - $28.77

Q4 2015

Shares 5,886 Value ($000) $251 Avg Close $42.59 Range $36.41 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,688	$396	$72.07	$59.48 - $79.34
Q3 2018	4,722	$305	$66.30	$63.31 - $71.46
Q2 2018	20,073	$1,316	$65.72	$56.31 - $73.28
Q1 2018	4,380	$267	$61.98	$55.86 - $66.64
Q3 2017	3,982	$205	$46.02	$41.92 - $52.27
Q4 2016	12,900	$454	$34.95	$29.09 - $42.86
Q2 2016	36,643	$826	$25.11	$20.95 - $28.77
Q4 2015	5,886	$251	$42.59	$36.41 - $48.00