LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2019
Shares 9,647 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 11,248 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 11,248 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 11,248 Value ($000) $529 Avg Close — Range —
Q2 2018
Shares 11,248 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 13,297 Value ($000) $522 Avg Close — Range —
Q4 2017
Shares 13,293 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 12,949 Value ($000) $688 Avg Close — Range —
Q2 2017
Shares 12,949 Value ($000) $700 Avg Close — Range —
Q1 2017
Shares 12,936 Value ($000) $588 Avg Close — Range —
Q4 2016
Shares 12,958 Value ($000) $514 Avg Close — Range —