EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q3 2017
Shares 61,950 Value ($000) $8,917 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 61,950 Value ($000) $9,227 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 61,950 Value ($000) $7,816 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 61,950 Value ($000) $7,018 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 61,950 Value ($000) $7,231 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 61,950 Value ($000) $6,585 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 61,950 Value ($000) $6,679 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 61,950 Value ($000) $7,700 Avg Close $120.15 Range $110.50 - $133.22