LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2019
Shares 155,384 Value ($000) $7,425,802 Avg Close — Range —
Q1 2019
Shares 150,512 Value ($000) $6,441,913 Avg Close — Range —
Q4 2018
Shares 137,083 Value ($000) $5,361,316 Avg Close — Range —
Q3 2018
Shares 147,974 Value ($000) $6,960,696 Avg Close — Range —
Q2 2018
Shares 77,587 Value ($000) $3,409,173 Avg Close — Range —
Q1 2018
Shares 56,546 Value ($000) $2,221,126 Avg Close — Range —
Q4 2017
Shares 46,507 Value ($000) $2,061,655 Avg Close — Range —
Q3 2017
Shares 43,875 Value ($000) $2,330,200 Avg Close — Range —
Q2 2017
Shares 42,208 Value ($000) $2,280,078 Avg Close — Range —
Q1 2017
Shares 36,375 Value ($000) $1,654,335 Avg Close — Range —
Q4 2016
Shares 29,134 Value ($000) $1,155 Avg Close — Range —