LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 122,083 Value ($000) $3,284,000 Avg Close — Range —
Q3 2014
Shares 645,366 Value ($000) $21,878,000 Avg Close — Range —