EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q3 2016

Shares 23,758 Value ($000) $2,773 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 23,758 Value ($000) $2,525 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 28,713 Value ($000) $3,095 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 68,962 Value ($000) $8,572 Avg Close $120.15 Range $110.50 - $133.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	23,758	$2,773	$108.02	$99.66 - $114.29
Q2 2016	23,758	$2,525	$103.56	$92.16 - $112.35
Q1 2016	28,713	$3,095	$101.36	$83.98 - $116.02
Q4 2015	68,962	$8,572	$120.15	$110.50 - $133.22