LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 86,043 Value ($000) $4,112 Avg Close — Range —
Q1 2019
Shares 982,411 Value ($000) $42,049 Avg Close — Range —
Q4 2018
Shares 292,274 Value ($000) $11,431 Avg Close — Range —
Q3 2018
Shares 261,844 Value ($000) $12,316 Avg Close — Range —
Q2 2018
Shares 238,920 Value ($000) $10,496 Avg Close — Range —
Q1 2018
Shares 158,370 Value ($000) $6,221 Avg Close — Range —
Q4 2017
Shares 80,054 Value ($000) $3,549 Avg Close — Range —
Q3 2017
Shares 118,726 Value ($000) $6,306 Avg Close — Range —
Q2 2017
Shares 131,162 Value ($000) $7,085 Avg Close — Range —
Q1 2017
Shares 58,297 Value ($000) $2,651 Avg Close — Range —
Q4 2016
Shares 5,531 Value ($000) $219 Avg Close — Range —