LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q2 2016
Shares 323,404 Value ($000) $7,076 Avg Close — Range —
Q1 2016
Shares 347,685 Value ($000) $7,705 Avg Close — Range —
Q4 2015
Shares 369,896 Value ($000) $11,223 Avg Close — Range —
Q3 2015
Shares 387,065 Value ($000) $8,581 Avg Close — Range —
Q2 2015
Shares 360,678 Value ($000) $11,621 Avg Close — Range —
Q1 2015
Shares 194,622 Value ($000) $6,187 Avg Close — Range —
Q3 2014
Shares 206,455 Value ($000) $6,999 Avg Close — Range —