LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 64,127 Value ($000) $3,065 Avg Close — Range —
Q1 2019
Shares 91,495 Value ($000) $3,916 Avg Close — Range —
Q4 2018
Shares 82,055 Value ($000) $3,209 Avg Close — Range —
Q3 2018
Shares 89,035 Value ($000) $4,188 Avg Close — Range —
Q2 2018
Shares 134,501 Value ($000) $5,910 Avg Close — Range —
Q1 2018
Shares 207,392 Value ($000) $8,146 Avg Close — Range —