LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

PERMIT CAPITAL, LLC's Holding History (CIK: 0001313978)

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

Q1 2016
Shares 18,014 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 18,014 Value ($000) $547 Avg Close — Range —
Q3 2015
Shares 36,014 Value ($000) $798 Avg Close — Range —
Q2 2015
Shares 36,014 Value ($000) $1,160 Avg Close — Range —
Q1 2015
Shares 36,014 Value ($000) $1,145 Avg Close — Range —
Q4 2014
Shares 36,014 Value ($000) $969 Avg Close — Range —
Q3 2014
Shares 36,014 Value ($000) $1,221 Avg Close — Range —