LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2015
Shares 25,975 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 194,737 Value ($000) $6,274 Avg Close — Range —
Q1 2015
Shares 222,727 Value ($000) $7,080 Avg Close — Range —
Q4 2014
Shares 225,924 Value ($000) $6,077 Avg Close — Range —
Q3 2014
Shares 197,758 Value ($000) $6,704 Avg Close — Range —