LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2015
Shares 53,000 Value ($000) $504 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 6,000 Value ($000) $279 Avg Close $43.25 Range $39.41 - $48.00