LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 14,457 Value ($000) $691 Avg Close — Range —
Q1 2019
Shares 14,457 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 20,550 Value ($000) $804 Avg Close — Range —
Q3 2018
Shares 52,522 Value ($000) $2,467 Avg Close — Range —
Q2 2018
Shares 20,641 Value ($000) $904 Avg Close — Range —
Q2 2017
Shares 61,501 Value ($000) $3,322 Avg Close — Range —
Q1 2017
Shares 55,692 Value ($000) $2,533 Avg Close — Range —
Q4 2016
Shares 63,988 Value ($000) $2,538 Avg Close — Range —