LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 68,632 Value ($000) $738 Avg Close — Range —
Q4 2017
Shares 64,792 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 71,172 Value ($000) $879 Avg Close — Range —
Q2 2017
Shares 64,905 Value ($000) $754 Avg Close — Range —
Q1 2017
Shares 59,340 Value ($000) $836 Avg Close — Range —
Q4 2016
Shares 71,862 Value ($000) $1,082 Avg Close — Range —
Q3 2016
Shares 64,648 Value ($000) $1,413 Avg Close — Range —
Q2 2016
Shares 64,139 Value ($000) $1,403 Avg Close — Range —
Q1 2016
Shares 14,219 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 9,503 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 13,313 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 18,883 Value ($000) $608 Avg Close — Range —
Q1 2015
Shares 20,797 Value ($000) $661 Avg Close — Range —
Q4 2014
Shares 14,511 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 18,737 Value ($000) $635 Avg Close — Range —