LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Crescent Park Management, L.P.'s Holding History (CIK: 0001629984)

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

Q4 2015
Shares 710,168 Value ($000) $30,289 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 585,468 Value ($000) $23,284 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 585,468 Value ($000) $27,218 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 498,691 Value ($000) $21,873 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 100,891 Value ($000) $4,495 Avg Close $43.01 Range $38.34 - $46.06