EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2014
Shares 35,820 Value ($000) $2,596 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 37,325 Value ($000) $2,600 Avg Close $54.93 Range $44.08 - $65.22