LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 1,289,088 Value ($000) $61,606 Avg Close — Range —
Q1 2019
Shares 1,262,602 Value ($000) $54,039 Avg Close — Range —
Q4 2018
Shares 1,280,878 Value ($000) $50,095 Avg Close — Range —
Q3 2018
Shares 1,363,070 Value ($000) $64,114 Avg Close — Range —
Q2 2018
Shares 1,314,670 Value ($000) $57,763 Avg Close — Range —
Q1 2018
Shares 980,613 Value ($000) $38,519 Avg Close — Range —
Q4 2017
Shares 955,359 Value ($000) $42,349 Avg Close — Range —
Q3 2017
Shares 810,764 Value ($000) $43,064 Avg Close — Range —
Q2 2017
Shares 832,829 Value ($000) $44,979 Avg Close — Range —
Q1 2017
Shares 889,976 Value ($000) $40,479 Avg Close — Range —
Q4 2016
Shares 902,334 Value ($000) $35,798 Avg Close — Range —