LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 10,744 Value ($000) $505 Avg Close — Range —
Q2 2018
Shares 11,367 Value ($000) $500 Avg Close — Range —
Q1 2018
Shares 56,161 Value ($000) $2,205 Avg Close — Range —
Q4 2017
Shares 51,617 Value ($000) $2,288 Avg Close — Range —
Q3 2017
Shares 45,466 Value ($000) $2,415 Avg Close — Range —
Q2 2017
Shares 41,378 Value ($000) $2,235 Avg Close — Range —
Q1 2017
Shares 39,895 Value ($000) $1,814 Avg Close — Range —
Q4 2016
Shares 47,669 Value ($000) $1,891 Avg Close — Range —