LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2019
Shares 316,451 Value ($000) $15,124 Avg Close — Range —
Q1 2019
Shares 365,556 Value ($000) $15,646 Avg Close — Range —
Q4 2018
Shares 352,188 Value ($000) $13,775 Avg Close — Range —
Q3 2018
Shares 353,122 Value ($000) $16,611 Avg Close — Range —
Q2 2018
Shares 339,386 Value ($000) $14,913 Avg Close — Range —
Q1 2018
Shares 226,838 Value ($000) $8,911 Avg Close — Range —
Q4 2017
Shares 162,421 Value ($000) $7,201 Avg Close — Range —
Q3 2017
Shares 153,072 Value ($000) $8,130 Avg Close — Range —
Q2 2017
Shares 145,467 Value ($000) $7,859 Avg Close — Range —
Q1 2017
Shares 137,650 Value ($000) $6,261 Avg Close — Range —
Q4 2016
Shares 137,109 Value ($000) $5,440 Avg Close — Range —