LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2014
Shares 13,246 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 15,366 Value ($000) $521 Avg Close — Range —