LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 254,521 Value ($000) $12,164 Avg Close — Range —
Q1 2019
Shares 254,689 Value ($000) $10,901 Avg Close — Range —
Q4 2018
Shares 274,248 Value ($000) $10,725 Avg Close — Range —
Q3 2018
Shares 250,499 Value ($000) $11,784 Avg Close — Range —
Q2 2018
Shares 264,002 Value ($000) $11,600 Avg Close — Range —
Q1 2018
Shares 214,170 Value ($000) $8,413 Avg Close — Range —
Q4 2017
Shares 205,290 Value ($000) $9,100 Avg Close — Range —
Q3 2017
Shares 206,489 Value ($000) $10,967 Avg Close — Range —
Q2 2017
Shares 203,240 Value ($000) $10,979 Avg Close — Range —
Q1 2017
Shares 200,537 Value ($000) $9,121 Avg Close — Range —
Q4 2016
Shares 197,614 Value ($000) $7,839 Avg Close — Range —