EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2017
Shares 32,700 Value ($000) $4,706 Avg Close $142.74 Range $133.45 - $154.98
Q4 2015
Shares 31,324 Value ($000) $3,893 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 51,000 Value ($000) $6,000 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 51,000 Value ($000) $5,576 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 60,300 Value ($000) $5,674 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 112,300 Value ($000) $9,585 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 101,000 Value ($000) $8,849 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 24,900 Value ($000) $1,961 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 11,900 Value ($000) $862 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 11,700 Value ($000) $814 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 11,700 Value ($000) $605 Avg Close $49.75 Range $42.48 - $61.50