LIFEPOINT HEALTH INC

CUSIP: 53219L109 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2017
Shares 186,400 Value ($000) $9,282 Avg Close — Range —
Q3 2017
Shares 263,900 Value ($000) $15,280 Avg Close — Range —
Q2 2017
Shares 309,900 Value ($000) $20,809 Avg Close — Range —
Q1 2017
Shares 309,800 Value ($000) $20,291 Avg Close — Range —
Q4 2016
Shares 283,700 Value ($000) $16,114 Avg Close — Range —
Q3 2016
Shares 291,400 Value ($000) $17,259 Avg Close — Range —
Q2 2016
Shares 253,700 Value ($000) $16,584 Avg Close — Range —
Q1 2016
Shares 262,100 Value ($000) $18,150 Avg Close — Range —
Q4 2015
Shares 171,900 Value ($000) $12,617 Avg Close — Range —