LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2019
Shares 82,161 Value ($000) $3,926 Avg Close — Range —
Q1 2019
Shares 84,261 Value ($000) $3,606 Avg Close — Range —
Q4 2018
Shares 85,461 Value ($000) $3,342 Avg Close — Range —
Q3 2018
Shares 92,761 Value ($000) $4,363 Avg Close — Range —
Q2 2018
Shares 97,995 Value ($000) $4,306 Avg Close — Range —
Q1 2018
Shares 106,800 Value ($000) $4,195 Avg Close — Range —
Q4 2017
Shares 111,960 Value ($000) $4,963 Avg Close — Range —
Q3 2017
Shares 108,560 Value ($000) $5,766 Avg Close — Range —
Q2 2017
Shares 106,960 Value ($000) $5,778 Avg Close — Range —
Q1 2017
Shares 104,660 Value ($000) $4,760 Avg Close — Range —
Q4 2016
Shares 109,160 Value ($000) $4,330 Avg Close — Range —