LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2015
Shares 31,484 Value ($000) $697 Avg Close — Range —
Q2 2015
Shares 52,484 Value ($000) $1,691 Avg Close — Range —
Q1 2015
Shares 89,484 Value ($000) $2,845 Avg Close — Range —
Q4 2014
Shares 92,684 Value ($000) $2,493 Avg Close — Range —
Q3 2014
Shares 99,984 Value ($000) $3,389 Avg Close — Range —