LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2019
Shares 135,553 Value ($000) $996 Avg Close — Range —
Q3 2019
Shares 33,689 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 37,301 Value ($000) $463 Avg Close — Range —
Q1 2015
Shares 49,400 Value ($000) $1,570 Avg Close — Range —