LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2019
Shares 1,522,444 Value ($000) $72,758 Avg Close — Range —
Q1 2019
Shares 1,503,544 Value ($000) $64,352 Avg Close — Range —
Q4 2018
Shares 1,505,544 Value ($000) $58,882 Avg Close — Range —
Q3 2018
Shares 1,336,500 Value ($000) $62,869 Avg Close — Range —
Q2 2018
Shares 1,245,000 Value ($000) $54,705 Avg Close — Range —