LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2017
Shares 67,985 Value ($000) $958 Avg Close Range
Q4 2016
Shares 68,304 Value ($000) $1,028 Avg Close Range
Q3 2016
Shares 95,414 Value ($000) $2,085 Avg Close Range
Q2 2016
Shares 105,071 Value ($000) $2,299 Avg Close Range
Q1 2016
Shares 112,631 Value ($000) $2,496 Avg Close Range
Q4 2015
Shares 120,062 Value ($000) $3,643 Avg Close Range