LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CLEARFIELD CAPITAL MANAGEMENT LP's Holding History (CIK: 0001643569)

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

Q3 2018
Shares 344,966 Value ($000) $22,254 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 390,864 Value ($000) $25,617 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 289,068 Value ($000) $17,653 Avg Close $61.98 Range $55.86 - $66.64