LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2019
Shares 35,785 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 31,077 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 30,540 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 29,975 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 29,675 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 29,519 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 30,013 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 29,901 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 29,700 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 29,700 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 29,700 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 29,700 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 29,700 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 29,700 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 29,700 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 29,700 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 29,700 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 29,400 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 29,400 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 29,400 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 37,400 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 37,400 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 41,900 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 41,900 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 41,900 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 43,900 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 43,900 Value ($000) $72 Avg Close — Range —