LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P208 Class: SER B COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 12,444 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 12,444 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 12,437 Value ($000) $493 Avg Close — Range —
Q3 2018
Shares 12,437 Value ($000) $597 Avg Close — Range —
Q2 2018
Shares 12,437 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 12,437 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 12,437 Value ($000) $560 Avg Close — Range —
Q3 2017
Shares 12,437 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 12,437 Value ($000) $673 Avg Close — Range —
Q1 2017
Shares 12,437 Value ($000) $568 Avg Close — Range —
Q4 2016
Shares 12,437 Value ($000) $495 Avg Close — Range —