LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 4,692 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 4,692 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 4,692 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 4,692 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 4,692 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 4,692 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 4,692 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 6,186 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 6,186 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 6,186 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 12,786 Value ($000) $507 Avg Close — Range —