EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012
Shares 6,396 Value ($000) $393 Avg Close — Range —
Q3 2012
Shares 6,794 Value ($000) $393 Avg Close — Range —
Q2 2012
Shares 8,175 Value ($000) $393 Avg Close — Range —