LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2016
Shares 436 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 436 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 436 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 436 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 436 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 436 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 436 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 436 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 436 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 436 Value ($000) $15 Avg Close — Range —