LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2015
Shares 15,443 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 16,115 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 16,617 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 17,169 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 17,950 Value ($000) $483 Avg Close — Range —
Q3 2014
Shares 15,745 Value ($000) $534 Avg Close — Range —