LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 8,301 Value ($000) $397 Avg Close Range
Q1 2019
Shares 81,794 Value ($000) $3,501 Avg Close Range
Q4 2018
Shares 10,251 Value ($000) $401 Avg Close Range
Q3 2018
Shares 4,422 Value ($000) $208 Avg Close Range
Q2 2018
Shares 6,817 Value ($000) $300 Avg Close Range
Q1 2018
Shares 9,980 Value ($000) $392 Avg Close Range
Q4 2017
Shares 9,273 Value ($000) $411 Avg Close Range