EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2016
Shares 67,950 Value ($000) $7,223 Avg Close $103.56 Range $92.16 - $112.35
Q2 2014
Shares 120,240 Value ($000) $9,470 Avg Close $68.32 Range $62.70 - $75.56
Q4 2013
Shares 562,000 Value ($000) $39,149 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 315,000 Value ($000) $16,320 Avg Close $49.75 Range $42.48 - $61.50