LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2019
Shares 595,977 Value ($000) $28,482 Avg Close — Range —
Q1 2019
Shares 605,977 Value ($000) $25,936 Avg Close — Range —
Q4 2018
Shares 602,421 Value ($000) $23,561 Avg Close — Range —
Q3 2018
Shares 603,266 Value ($000) $28,378 Avg Close — Range —
Q2 2018
Shares 603,266 Value ($000) $26,508 Avg Close — Range —
Q1 2018
Shares 610,635 Value ($000) $23,986 Avg Close — Range —
Q4 2017
Shares 610,635 Value ($000) $27,069 Avg Close — Range —
Q3 2017
Shares 610,635 Value ($000) $32,431 Avg Close — Range —
Q2 2017
Shares 612,352 Value ($000) $33,079 Avg Close — Range —
Q1 2017
Shares 614,294 Value ($000) $27,938 Avg Close — Range —
Q4 2016
Shares 614,250 Value ($000) $24,367 Avg Close — Range —