LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 139,379 Value ($000) $1,728 Avg Close — Range —
Q1 2019
Shares 224,786 Value ($000) $3,190 Avg Close — Range —
Q4 2018
Shares 163,578 Value ($000) $2,599 Avg Close — Range —
Q1 2018
Shares 245,422 Value ($000) $2,638 Avg Close — Range —
Q4 2017
Shares 147,920 Value ($000) $1,394 Avg Close — Range —
Q3 2017
Shares 140,041 Value ($000) $1,730 Avg Close — Range —
Q2 2017
Shares 117,809 Value ($000) $1,367 Avg Close — Range —
Q3 2016
Shares 16,308 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 18,775 Value ($000) $411 Avg Close — Range —