LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2019
Shares 8,286 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 8,286 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 8,286 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 8,286 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 9,500 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 75,316 Value ($000) $1,670 Avg Close — Range —
Q2 2015
Shares 80,216 Value ($000) $2,585 Avg Close — Range —
Q1 2015
Shares 81,201 Value ($000) $2,581 Avg Close — Range —
Q4 2014
Shares 82,718 Value ($000) $2,225 Avg Close — Range —