LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 1,342,256 Value ($000) $16,577 Avg Close — Range —
Q2 2017
Shares 1,137,203 Value ($000) $13,191 Avg Close — Range —
Q1 2017
Shares 321,462 Value ($000) $4,533 Avg Close — Range —
Q4 2016
Shares 301,775 Value ($000) $4,542 Avg Close — Range —
Q3 2016
Shares 148,125 Value ($000) $3,237 Avg Close — Range —
Q4 2015
Shares 649,837 Value ($000) $19,716 Avg Close — Range —
Q3 2015
Shares 796,789 Value ($000) $17,665 Avg Close — Range —
Q2 2015
Shares 731,110 Value ($000) $23,557 Avg Close — Range —
Q1 2015
Shares 67,000 Value ($000) $2,130 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $753 Avg Close — Range —