LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2018
Shares 13,200 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 20,600 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 22,900 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 43,300 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 13,100 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 7,700 Value ($000) $245 Avg Close — Range —