LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2015
Shares 180,000 Value ($000) $3,991 Avg Close — Range —
Q2 2015
Shares 220,000 Value ($000) $7,088 Avg Close — Range —
Q1 2015
Shares 297,614 Value ($000) $9,461 Avg Close — Range —