EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 2,042 Value ($000) $304 Avg Close $134.97 Range $119.44 - $150.54
Q2 2016
Shares 2,449 Value ($000) $260 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 2,449 Value ($000) $264 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 5,169 Value ($000) $643 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 5,169 Value ($000) $608 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 7,215 Value ($000) $789 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 7,206 Value ($000) $678 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 7,196 Value ($000) $614 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 4,517 Value ($000) $396 Avg Close $78.79 Range $72.42 - $83.97