LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 45,900 Value ($000) $1,459 Avg Close — Range —
Q3 2014
Shares 6,200 Value ($000) $210 Avg Close — Range —