LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2016
Shares 2,312,700 Value ($000) $50,532 Avg Close — Range —
Q2 2016
Shares 2,312,700 Value ($000) $50,602 Avg Close — Range —
Q1 2016
Shares 2,312,700 Value ($000) $51,249 Avg Close — Range —
Q4 2015
Shares 2,312,700 Value ($000) $70,167 Avg Close — Range —
Q3 2015
Shares 2,312,700 Value ($000) $51,273 Avg Close — Range —
Q2 2015
Shares 2,312,700 Value ($000) $74,515 Avg Close — Range —
Q1 2015
Shares 2,312,700 Value ($000) $73,521 Avg Close — Range —
Q4 2014
Shares 1,125,500 Value ($000) $30,276 Avg Close — Range —