LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 107,727 Value ($000) $5,148 Avg Close — Range —
Q1 2019
Shares 275,306 Value ($000) $11,782 Avg Close — Range —
Q4 2018
Shares 118,880 Value ($000) $4,649 Avg Close — Range —
Q3 2018
Shares 125,544 Value ($000) $5,906 Avg Close — Range —
Q2 2018
Shares 121,882 Value ($000) $5,356 Avg Close — Range —
Q1 2018
Shares 65,923 Value ($000) $2,591 Avg Close — Range —
Q4 2017
Shares 139,093 Value ($000) $6,166 Avg Close — Range —
Q3 2017
Shares 85,499 Value ($000) $4,541 Avg Close — Range —
Q2 2017
Shares 82,738 Value ($000) $4,470 Avg Close — Range —
Q1 2017
Shares 14,354 Value ($000) $652 Avg Close — Range —
Q4 2016
Shares 43,001 Value ($000) $1,706 Avg Close — Range —