LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2019
Shares 922 Value ($000) $9 Avg Close Range
Q2 2019
Shares 286 Value ($000) $4 Avg Close Range
Q1 2019
Shares 326 Value ($000) $5 Avg Close Range
Q1 2018
Shares 616 Value ($000) $7 Avg Close Range
Q4 2017
Shares 2,256 Value ($000) $21 Avg Close Range
Q2 2015
Shares 626 Value ($000) $20 Avg Close Range
Q1 2015
Shares 626 Value ($000) $20 Avg Close Range