LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2019
Shares 199,039 Value ($000) $693 Avg Close — Range —
Q3 2019
Shares 191,039 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 191,039 Value ($000) $655 Avg Close — Range —
Q1 2019
Shares 198,939 Value ($000) $563 Avg Close — Range —
Q4 2018
Shares 188,439 Value ($000) $439 Avg Close — Range —
Q3 2018
Shares 188,439 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 188,439 Value ($000) $641 Avg Close — Range —
Q1 2018
Shares 188,439 Value ($000) $616 Avg Close — Range —
Q4 2017
Shares 176,339 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 176,339 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 176,339 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 176,339 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 160,439 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 160,439 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 160,439 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 160,439 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 129,939 Value ($000) $359 Avg Close — Range —