LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2016
Shares 684,880 Value ($000) $14,985 Avg Close — Range —
Q1 2016
Shares 909,955 Value ($000) $20,165 Avg Close — Range —
Q4 2015
Shares 1,869,128 Value ($000) $56,709 Avg Close — Range —
Q3 2015
Shares 696,019 Value ($000) $15,431 Avg Close — Range —