LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2015
Shares 8,379 Value ($000) $254 Avg Close Range
Q2 2015
Shares 9,313 Value ($000) $300 Avg Close Range
Q1 2015
Shares 9,351 Value ($000) $297 Avg Close Range
Q4 2014
Shares 10,000 Value ($000) $263 Avg Close Range