LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046p109 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q2 2019
Shares 49,055 Value ($000) $2,344 Avg Close — Range —
Q1 2019
Shares 49,191 Value ($000) $2,105 Avg Close — Range —
Q4 2018
Shares 48,991 Value ($000) $1,916 Avg Close — Range —
Q3 2018
Shares 49,179 Value ($000) $2,313 Avg Close — Range —
Q2 2018
Shares 49,326 Value ($000) $2,167 Avg Close — Range —
Q1 2018
Shares 49,326 Value ($000) $1,938 Avg Close — Range —
Q4 2017
Shares 50,206 Value ($000) $2,226 Avg Close — Range —
Q3 2017
Shares 81,249 Value ($000) $4,315 Avg Close — Range —
Q2 2017
Shares 81,249 Value ($000) $4,389 Avg Close — Range —
Q1 2017
Shares 81,352 Value ($000) $3,700 Avg Close — Range —
Q4 2016
Shares 81,352 Value ($000) $3,227 Avg Close — Range —