EXPEDIA INC DEL

CUSIP: 30212P30 Class: COM NEW

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 11,364 Value ($000) $1,326 Avg Close — Range —
Q2 2016
Shares 14,398 Value ($000) $1,531 Avg Close — Range —
Q1 2016
Shares 17,624 Value ($000) $1,900 Avg Close — Range —
Q4 2015
Shares 16,509 Value ($000) $2,052 Avg Close — Range —
Q3 2015
Shares 24,080 Value ($000) $2,834 Avg Close — Range —
Q2 2015
Shares 31,954 Value ($000) $3,494 Avg Close — Range —
Q1 2015
Shares 33,823 Value ($000) $3,184 Avg Close — Range —
Q4 2014
Shares 33,558 Value ($000) $2,865 Avg Close — Range —
Q3 2014
Shares 34,607 Value ($000) $3,032 Avg Close — Range —
Q2 2014
Shares 40,273 Value ($000) $3,172 Avg Close — Range —
Q1 2014
Shares 37,008 Value ($000) $2,683 Avg Close — Range —
Q4 2013
Shares 36,873 Value ($000) $2,569 Avg Close — Range —
Q3 2013
Shares 31,235 Value ($000) $1,618 Avg Close — Range —
Q2 2013
Shares 17,050 Value ($000) $1,026 Avg Close — Range —