LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 8,680 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 8,680 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 54,268 Value ($000) $2,132 Avg Close — Range —
Q4 2017
Shares 54,268 Value ($000) $2,406 Avg Close — Range —
Q3 2017
Shares 23,368 Value ($000) $1,241 Avg Close — Range —
Q2 2017
Shares 23,368 Value ($000) $1,262 Avg Close — Range —
Q1 2017
Shares 9,068 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 9,068 Value ($000) $360 Avg Close — Range —