LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

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

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

Q4 2017
Shares 1,546,595 Value ($000) $14,577 Avg Close — Range —
Q3 2017
Shares 5,530,002 Value ($000) $68,296 Avg Close — Range —
Q2 2017
Shares 5,548,162 Value ($000) $64,359 Avg Close — Range —
Q1 2017
Shares 4,529,830 Value ($000) $63,871 Avg Close — Range —
Q4 2016
Shares 1,691,898 Value ($000) $25,463 Avg Close — Range —
Q3 2016
Shares 2,952,808 Value ($000) $64,519 Avg Close — Range —
Q2 2016
Shares 1,963,648 Value ($000) $42,965 Avg Close — Range —
Q1 2016
Shares 1,976,148 Value ($000) $43,791 Avg Close — Range —
Q4 2015
Shares 3,196,678 Value ($000) $96,987 Avg Close — Range —
Q3 2015
Shares 2,552,454 Value ($000) $56,588 Avg Close — Range —
Q2 2015
Shares 2,456,614 Value ($000) $79,152 Avg Close — Range —
Q1 2015
Shares 2,417,054 Value ($000) $76,838 Avg Close — Range —
Q4 2014
Shares 2,398,054 Value ($000) $64,508 Avg Close — Range —
Q3 2014
Shares 1,745,576 Value ($000) $59,175 Avg Close — Range —