LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2016
Shares 332 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 332 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 332 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 332 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 332 Value ($000) $10 Avg Close — Range —