LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2018
Shares 16,300 Value ($000) $767 Avg Close Range
Q2 2018
Shares 12,500 Value ($000) $549 Avg Close Range
Q3 2017
Shares 12,000 Value ($000) $637 Avg Close Range
Q2 2017
Shares 12,000 Value ($000) $648 Avg Close Range
Q1 2017
Shares 12,000 Value ($000) $546 Avg Close Range