LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 9,175 Value ($000) $393 Avg Close Range
Q1 2018
Shares 5,201 Value ($000) $204 Avg Close Range
Q4 2017
Shares 8,372 Value ($000) $371 Avg Close Range
Q4 2016
Shares 6,630 Value ($000) $263 Avg Close Range