LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2016
Shares 87,800 Value ($000) $1,918 Avg Close — Range —
Q1 2016
Shares 350,030 Value ($000) $7,757 Avg Close — Range —
Q2 2015
Shares 492,400 Value ($000) $15,865 Avg Close — Range —
Q1 2015
Shares 275,000 Value ($000) $8,742 Avg Close — Range —
Q3 2014
Shares 100,223 Value ($000) $3,398 Avg Close — Range —