LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2019
Shares 14,000 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 134,911 Value ($000) $4,288,821 Avg Close — Range —
Q4 2014
Shares 90,848 Value ($000) $2,443,811 Avg Close — Range —