London Stock Exchange Group PL

Ticker: LDNXF CUSIP: G5689U103 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2016

Shares 8,085 Value ($000) $294 Avg Close $36.09 Range $31.15 - $37.82

Q2 2016

Shares 10,502 Value ($000) $355 Avg Close $38.13 Range $29.85 - $42.15

Q1 2016

Shares 11,947 Value ($000) $484 Avg Close $37.18 Range $31.26 - $42.00

Q4 2015

Shares 10,607 Value ($000) $429 Avg Close $39.06 Range $37.30 - $41.20

Q3 2015

Shares 15,231 Value ($000) $558 Avg Close $39.35 Range $36.09 - $42.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,085	$294	$36.09	$31.15 - $37.82
Q2 2016	10,502	$355	$38.13	$29.85 - $42.15
Q1 2016	11,947	$484	$37.18	$31.26 - $42.00
Q4 2015	10,607	$429	$39.06	$37.30 - $41.20
Q3 2015	15,231	$558	$39.35	$36.09 - $42.05