EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2016

Shares 24,500 Value ($000) $2,605 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 23,700 Value ($000) $2,555 Avg Close $101.36 Range $83.98 - $116.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	24,500	$2,605	$103.56	$92.16 - $112.35
Q1 2016	23,700	$2,555	$101.36	$83.98 - $116.02