LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2021
Shares 11,565,000 Value ($000) $11,475 Avg Close — Range —
Q4 2020
Shares 35,020,000 Value ($000) $33,326 Avg Close — Range —
Q3 2020
Shares 45,860,000 Value ($000) $37,765 Avg Close — Range —