LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2019
Shares 1,794,297 Value ($000) $85,750 Avg Close — Range —
Q1 2019
Shares 2,151,311 Value ($000) $92,076 Avg Close — Range —
Q4 2018
Shares 2,074,971 Value ($000) $81,152 Avg Close — Range —
Q3 2018
Shares 1,978,946 Value ($000) $93,090 Avg Close — Range —
Q2 2018
Shares 1,818,616 Value ($000) $79,909 Avg Close — Range —
Q1 2018
Shares 1,963,945 Value ($000) $77,143 Avg Close — Range —
Q4 2017
Shares 1,350,894 Value ($000) $59,885 Avg Close — Range —
Q3 2017
Shares 1,457,980 Value ($000) $77,433 Avg Close — Range —
Q2 2017
Shares 1,783,733 Value ($000) $96,357 Avg Close — Range —
Q1 2017
Shares 1,959,886 Value ($000) $89,136 Avg Close — Range —
Q4 2016
Shares 1,767,996 Value ($000) $70,136 Avg Close — Range —