EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016

Shares 2,872 Value ($000) $305 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 2,872 Value ($000) $310 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 2,872 Value ($000) $357 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 1,898 Value ($000) $223 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 1,949 Value ($000) $213 Avg Close $97.77 Range $87.46 - $108.62

Q3 2014

Shares 3,208 Value ($000) $281 Avg Close $78.79 Range $72.42 - $83.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,872	$305	$103.56	$92.16 - $112.35
Q1 2016	2,872	$310	$101.36	$83.98 - $116.02
Q4 2015	2,872	$357	$120.15	$110.50 - $133.22
Q3 2015	1,898	$223	$109.14	$98.39 - $124.19
Q2 2015	1,949	$213	$97.77	$87.46 - $108.62
Q3 2014	3,208	$281	$78.79	$72.42 - $83.97