EXPEDIA INC

CUSIP: 30212PAH8 Class: NOTE 5.95% 8/15/2020

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q2 2020
Shares 120 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $155 Avg Close — Range —