5/2/12 18:24  | 4/30/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -45 | 35.70 | 14 | -1 | -1 | 199 | D |  | -3 | 23 | 9 | -5 | -3 | -3 | -3 | -1 | -3 | -1 | -14 | -11 | 7 | 
4/10/12 09:51  | 4/9/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -47 | 37.44 | 9 | -1 | -1 | 200 | D |  | 9 | 43 | 22 | 13 | 1 | -2 | -3 | -3 | -2 | -10 | -6 | -16 | -1 | 
4/4/12 11:39  | 4/2/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -272 | 37.53 | 10 | -7 | -3 | 202 | D |  | 10 | 54 | 26 | 19 | 6 | 4 | 2 | -1 | -4 | -11 | -6 | -21 | -9 | 
3/26/12 16:47  | 3/26/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -47 | 37.62 | 12 | -1 | -1 | 209 | D |  | 5 | 52 | 28 | 16 | 10 | 2 | -1 | 1 | 0 | -3 | -7 | -19 | -10 | 
3/20/12 13:46  | 3/19/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -46 | 36.90 | 11 | -1 | -1 | 210 | D |  | 4 | 43 | 34 | 7 | 10 | 7 | 2 | 1 | 2 | -1 | -4 | -14 | -6 | 
3/13/12 16:47  | 3/9/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S.m | -1,989 | 36.00 | 10 | -55 | -21 | 211 | D |  | 8 | 43 | 23 | 10 | 9 | 3 | 4 | 0 | 2 | 1 | -4 | -15 | -4 | 
3/6/12 11:45  | 3/5/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -42 | 33.75 | 12 | -1 | 0 | 267 | D |  | 4 | 18 | 13 | -1 | 4 | 3 | -1 | 1 | 6 | 15 | -1 | -9 | 1 | 
2/29/12 10:20  | 2/27/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -41 | 32.55 | 11 | -1 | 0 | 268 | D |  | 1 | 24 | 24 | 1 | -5 | 3 | 3 | 0 | 0 | 13 | 0 | -11 | -3 | 
2/24/12 16:18  | 2/22/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | M.d | 0 | 0.00 | 10 | 94 | 54 | 269 | D |  | 2 | 13 | 16 | 0 | -3 | 1 | -1 | 1 | 5 | 13 | 0 | -8 | 3 | 
2/22/12 10:22  | 2/21/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -41 | 32.90 | 11 | -1 | -1 | 216 | D |  | -1 | 22 | 15 | 3 | 0 | 1 | 2 | 0 | 4 | 16 | 1 | -8 | 4 | 
2/14/12 11:54  | 2/13/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -41 | 32.66 | 12 | -1 | -1 | 217 | D |  | -1 | 17 | 16 | 7 | -4 | -4 | 0 | -1 | 0 | 12 | 4 | -6 | 8 | 
1/31/12 09:59  | 1/30/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -41 | 32.53 | 9 | -1 | -1 | 218 | D |  | -1 | -1 | 13 | 17 | 3 | -5 | -2 | 1 | 7 | 4 | 10 | 4 | 9 | 
1/24/12 10:57  | 1/23/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -43 | 34.46 | 8 | -1 | -1 | 219 | D |  | 0 | 3 | 27 | 18 | 12 | 3 | 0 | 0 | -4 | -4 | 8 | 1 | -6 | 
1/18/12 15:54  | 1/17/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -42 | 33.48 | 7 | -1 | -1 | 221 | D |  | 1 | 2 | 25 | 12 | 14 | 10 | 2 | 1 | 1 | -5 | 10 | 7 | -5 | 
1/10/12 15:12  | 1/9/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -39 | 30.87 | 6 | -1 | -1 | 222 | D |  | -6 | -5 | 24 | 16 | 12 | 6 | 4 | 1 | 6 | 2 | 15 | 13 | 2 | 
1/4/12 14:57  | 1/3/12  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -38 | 30.77 | 5 | -1 | -1 | 223 | D |  | -12 | -10 | 23 | 8 | 8 | 6 | 3 | -1 | 4 | 11 | 26 | 18 | 2 | 
12/29/11 11:06  | 12/27/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -37 | 29.37 | 6 | -1 | -1 | 224 | D |  | -17 | -13 | 19 | 3 | 1 | 5 | 2 | 2 | 3 | 9 | 27 | 19 | 1 | 
12/20/11 13:41  | 12/19/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -35 | 28.18 | 5 | -1 | -1 | 226 | D |  | -16 | -18 | 10 | -2 | -1 | -3 | 3 | 3 | 6 | 23 | 34 | 26 | 7 | 
12/13/11 11:44  | 12/12/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -36 | 28.92 | 5 | -1 | -1 | 227 | D |  | -15 | -17 | 11 | -2 | 1 | -5 | -3 | -1 | -1 | 16 | 28 | 24 | 5 | 
12/6/11 11:34  | 12/5/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -38 | 30.21 | 6 | -1 | -1 | 228 | D |  | -16 | -18 | 13 | 7 | 4 | 9 | -1 | -1 | -4 | 3 | 16 | 15 | 1 | 
11/30/11 08:42  | 11/28/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -35 | 27.79 | 6 | -1 | -1 | 229 | D |  | -16 | -20 | -2 | 5 | -3 | 0 | 5 | 5 | 3 | 6 | 21 | 20 | 5 | 
11/23/11 08:58  | 11/21/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -35 | 28.07 | 7 | -1 | -1 | 231 | D |  | -14 | -18 | -2 | 2 | -3 | -2 | -1 | -3 | 7 | 5 | 17 | 18 | 2 | 
11/15/11 11:49  | 11/14/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -35 | 28.39 | 6 | -1 | -1 | 232 | D |  |  | -16 | 8 | 9 | 4 | -3 | 1 | 1 | -1 | -5 | 11 | 16 | -6 | 
11/8/11 09:05  | 11/7/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -36 | 28.83 | 5 | -1 | -1 | 233 | D |  |  | -21 | 2 | 11 | 6 | 1 | 0 | 2 | -1 | 2 | 12 | 16 | 3 | 
11/2/11 10:33  | 10/31/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -36 | 28.67 | 5 | -1 | -1 | 234 | D |  |  | -23 | -14 | 16 | 3 | 5 | -1 | 2 | 3 | 5 | 19 | 21 | 9 | 
10/11/11 12:27  | 10/10/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -33 | 26.20 | 7 | -1 | -1 | 236 | D |  |  | -23 | -20 | -6 | 5 | 4 | 2 | -1 | 0 | 9 | 19 | 38 | 16 | 
10/4/11 13:55  | 10/3/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -32 | 25.22 | 8 | -1 | -1 | 237 | D |  |  | -29 | -27 | -8 | -2 | 3 | 0 | 5 | 7 | 14 | 23 | 54 | 21 | 
9/27/11 11:57  | 9/26/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -31 | 25.00 | 9 | -1 | -1 | 238 | D |  |  | -29 | -25 | -6 | -4 | -4 | 3 | 3 | -1 | 9 | 17 | 51 | 17 | 
9/20/11 13:52  | 9/19/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -32 | 25.38 | 10 | -1 | -1 | 239 | D |  |  | -28 | -27 | -9 | -10 | -3 | -1 | 0 | 0 | 7 | 11 | 47 | 24 | 
9/13/11 12:03  | 9/12/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -31 | 25.00 | 11 | -1 | -1 | 241 | D |  |  | -25 | -27 | -25 | -8 | -14 | -6 | 2 | 2 | 6 | 17 | 46 | 25 | 
9/6/11 12:19  | 9/6/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -33 | 26.69 | 12 | -1 | -1 | 242 | D |  |  | -16 | -25 | -19 | 1 | -5 | -6 | -3 | -8 | -4 | 10 | 25 | 12 | 
8/31/11 10:27  | 8/29/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -35 | 27.74 | 12 | -1 | -1 | 243 | D |  |  | -11 | -19 | -12 | 9 | 8 | 5 | 0 | -8 | -11 | -2 | 19 | 5 | 
8/22/11 11:50  | 8/22/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -34 | 27.48 | 13 | -1 | -1 | 244 | D |  |  | -19 | -23 | -20 | -20 | 0 | 1 | 2 | 3 | -4 | 6 | 22 | 13 | 
8/16/11 16:25  | 8/15/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -34 | 27.52 | 11 | -1 | -1 | 246 | D |  |  | -18 | -24 | -21 | -20 | -15 | 1 | 2 | 3 | -2 | 8 | 22 | 15 | 
8/8/11 14:24  | 8/8/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -38 | 30.56 | 10 | -1 | -1 | 247 | D |  |  | -7 | -14 | -5 | -5 | -6 | -3 | -11 | -11 | -16 | -6 | 12 | -6 | 
8/3/11 15:03  | 8/1/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -41 | 32.96 | 10 | -1 | -1 | 248 | D |  |  | -6 | -12 | -6 | -4 | -2 | 0 | 2 | -12 | -10 | -11 | 4 | -9 | 
7/12/11 11:27  | 7/11/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -42 | 33.46 | 15 | -1 | 0 | 249 | D |  |  | -1 | -3 | -6 | -4 | -3 | -3 | 0 | -1 | -15 | -24 | -5 | 8 | 
7/6/11 10:04  | 7/5/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -43 | 34.21 | 17 | -1 | 0 | 251 | D |  |  | -2 | -3 | 1 | 0 | 2 | -1 | 1 | -2 | -4 | -27 | -10 | 6 | 
6/28/11 09:51  | 6/27/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -41 | 33.14 | 17 | -1 | 0 | 252 | D |  |  | -4 | -6 | -5 | -7 | -2 | -2 | 1 | 2 | -1 | -25 | -12 | 3 | 
6/21/11 10:35  | 6/20/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -43 | 34.49 | 13 | -1 | 0 | 253 | D |  |  | 5 | -1 | -5 | -3 | -2 | 3 | -1 | -3 | -5 | -27 | -19 | 3 | 
6/14/11 09:52  | 6/13/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -43 | 34.65 | 15 | -1 | 0 | 254 | D |  |  | -1 | 3 | -7 | 1 | -4 | -4 | -1 | 1 | -2 | -27 | -15 | 3 | 
6/7/11 10:06  | 6/6/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -45 | 35.84 | 12 | -1 | 0 | 256 | D |  |  | 4 | 12 | 4 | 2 | 5 | 1 | 1 | -5 | -4 | -25 | -17 | -6 | 
6/2/11 11:18  | 5/31/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -44 | 35.52 | 11 | -1 | 0 | 257 | D |  |  | 5 | 10 | 5 | -2 | 2 | 3 | 1 | 0 | -4 | -19 | -20 | -4 | 
5/24/11 11:07  | 5/23/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -43 | 34.07 | 14 | -1 | 0 | 258 | D |  |  | 4 | 5 | -2 | -8 | -7 | -3 | 2 | 6 | 2 | -20 | -16 | -3 | 
5/19/11 16:22  | 5/18/11  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S | -42 | 33.97 | 13 | -1 | 0 | 259 | D |  |  |  | 6 | 2 | -3 | -4 | -3 | 0 | -1 | -1 | -22 | -16 | -7 | 
11/19/10 19:30  | 11/17/10  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | M.d | 1,215 | 1.63 | 33 | 745 |  | 261 | D |  |  |  |  |  |  |  |  | -1 | 1 | 3 | 1 | 7 | -13 | 
11/19/10 19:30  | 11/17/10  | LPLA | Lpl Investment Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Eaton Jonathan | MA | O | MD,Custo | S.d | -14,522 | 30.00 | 33 | -484 | -65 | 261 | D |  |  |  |  |  |  |  |  | -1 | 1 | 3 | 1 | 7 | -13 |