EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 742 Value ($000) $79 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 742 Value ($000) $80 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 762 Value ($000) $95 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 667 Value ($000) $78 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 667 Value ($000) $73 Avg Close $97.77 Range $87.46 - $108.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	742	$79	$103.56	$92.16 - $112.35
Q1 2016	742	$80	$101.36	$83.98 - $116.02
Q4 2015	762	$95	$120.15	$110.50 - $133.22
Q3 2015	667	$78	$109.14	$98.39 - $124.19
Q2 2015	667	$73	$97.77	$87.46 - $108.62