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 |