LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 7,581 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 7,581 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 6,256 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 6,256 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 6,256 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 6,256 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 6,256 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 6,256 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 6,256 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 19,100 Value ($000) $866 Avg Close — Range —
Q4 2016
Shares 19,100 Value ($000) $761 Avg Close — Range —