LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2016
Shares 20,845 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 61,668 Value ($000) $1,348 Avg Close — Range —
Q2 2016
Shares 62,664 Value ($000) $1,372 Avg Close — Range —
Q1 2016
Shares 62,863 Value ($000) $1,394 Avg Close — Range —
Q4 2015
Shares 52,886 Value ($000) $1,605 Avg Close — Range —
Q3 2015
Shares 53,346 Value ($000) $1,183 Avg Close — Range —