EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2018
Shares 100 Value ($000) $11 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 100 Value ($000) $13 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 100 Value ($000) $12 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 100 Value ($000) $11 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 100 Value ($000) $12 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 100 Value ($000) $14 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 100 Value ($000) $15 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 150 Value ($000) $19 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 250 Value ($000) $28 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 250 Value ($000) $29 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 250 Value ($000) $27 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 250 Value ($000) $27 Avg Close $101.36 Range $83.98 - $116.02