EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014
Shares 550 Value ($000) $47 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 350 Value ($000) $31 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 120 Value ($000) $9 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 120 Value ($000) $9 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 120 Value ($000) $8 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 90 Value ($000) $5 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 90 Value ($000) $5 Avg Close $55.04 Range $50.57 - $60.67