LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2019
Shares 6,057 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 6,206 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 6,007 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 7,033 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 7,550 Value ($000) $332 Avg Close — Range —