LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2015
Shares 9,733 Value ($000) $415 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 9,700 Value ($000) $386 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 9,700 Value ($000) $451 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 9,680 Value ($000) $425 Avg Close $44.19 Range $39.83 - $47.38