LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 7,322 Value ($000) $349,918 Avg Close — Range —
Q1 2019
Shares 12,633 Value ($000) $540,692 Avg Close — Range —
Q4 2018
Shares 1,287 Value ($000) $50,335 Avg Close — Range —
Q3 2018
Shares 39,411 Value ($000) $1,853,893 Avg Close — Range —
Q2 2018
Shares 66,758 Value ($000) $2,933,347 Avg Close — Range —
Q1 2018
Shares 14 Value ($000) $550 Avg Close — Range —
Q4 2017
Shares 114 Value ($000) $5,053 Avg Close — Range —
Q3 2017
Shares 944 Value ($000) $50,135 Avg Close — Range —
Q2 2017
Shares 1,120 Value ($000) $60,502 Avg Close — Range —
Q1 2017
Shares 903 Value ($000) $41,069 Avg Close — Range —