LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2016
Shares 139,302 Value ($000) $3,087 Avg Close — Range —
Q4 2015
Shares 139,302 Value ($000) $4,226 Avg Close — Range —
Q3 2015
Shares 152,302 Value ($000) $3,377 Avg Close — Range —
Q2 2015
Shares 152,302 Value ($000) $4,907 Avg Close — Range —
Q1 2015
Shares 122,727 Value ($000) $3,901 Avg Close — Range —
Q4 2014
Shares 120,404 Value ($000) $3,239 Avg Close — Range —
Q3 2014
Shares 120,874 Value ($000) $4,098 Avg Close — Range —