LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2019
Shares 23,474 Value ($000) $1,122 Avg Close Range
Q1 2019
Shares 24,934 Value ($000) $1,067 Avg Close Range
Q4 2018
Shares 25,794 Value ($000) $1,009 Avg Close Range
Q3 2018
Shares 32,320 Value ($000) $1,520 Avg Close Range
Q2 2018
Shares 32,320 Value ($000) $1,420 Avg Close Range
Q1 2018
Shares 78,478 Value ($000) $3,083 Avg Close Range
Q4 2017
Shares 82,762 Value ($000) $3,669 Avg Close Range
Q3 2017
Shares 85,752 Value ($000) $4,554 Avg Close Range
Q2 2017
Shares 85,752 Value ($000) $4,632 Avg Close Range
Q1 2017
Shares 85,752 Value ($000) $3,900 Avg Close Range
Q4 2016
Shares 85,752 Value ($000) $3,402 Avg Close Range