EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q1 2018
Shares 3,950 Value ($000) $436 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 3,950 Value ($000) $473 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 3,720 Value ($000) $535 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 4,720 Value ($000) $703 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 4,920 Value ($000) $621 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 4,970 Value ($000) $563 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 5,145 Value ($000) $601 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 5,245 Value ($000) $558 Avg Close $103.56 Range $92.16 - $112.35