EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2017
Shares 3,281 Value ($000) $489 Avg Close $134.97 Range $119.44 - $150.54
Q2 2016
Shares 2,000 Value ($000) $213 Avg Close $103.56 Range $92.16 - $112.35
Q3 2015
Shares 2,335 Value ($000) $275 Avg Close $109.14 Range $98.39 - $124.19