LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 122 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 922 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,319 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,694 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 1,176 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,176 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,176 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,776 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 376 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 394 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 380 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 380 Value ($000) $12 Avg Close — Range —