LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2019
Shares 171,475 Value ($000) $8,195 Avg Close — Range —
Q1 2019
Shares 226,003 Value ($000) $9,673 Avg Close — Range —
Q4 2018
Shares 191,267 Value ($000) $7,479 Avg Close — Range —
Q3 2018
Shares 218,076 Value ($000) $10,258 Avg Close — Range —
Q2 2018
Shares 205,913 Value ($000) $9,048 Avg Close — Range —
Q1 2018
Shares 219,360 Value ($000) $8,617 Avg Close — Range —
Q4 2017
Shares 191,014 Value ($000) $8,467 Avg Close — Range —
Q3 2017
Shares 234,574 Value ($000) $12,458 Avg Close — Range —
Q2 2017
Shares 192,666 Value ($000) $10,409 Avg Close — Range —
Q1 2017
Shares 186,490 Value ($000) $8,481 Avg Close — Range —
Q4 2016
Shares 158,792 Value ($000) $6,299 Avg Close — Range —