LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2019
Shares 567,560 Value ($000) $7,038 Avg Close — Range —
Q1 2019
Shares 623,470 Value ($000) $8,847 Avg Close — Range —
Q4 2018
Shares 619,749 Value ($000) $9,848 Avg Close — Range —
Q3 2018
Shares 620,581 Value ($000) $9,216 Avg Close — Range —
Q2 2018
Shares 620,531 Value ($000) $9,991 Avg Close — Range —
Q1 2018
Shares 628,016 Value ($000) $6,751 Avg Close — Range —
Q4 2017
Shares 627,986 Value ($000) $5,919 Avg Close — Range —
Q3 2017
Shares 1,449,839 Value ($000) $17,906 Avg Close — Range —
Q2 2017
Shares 1,697,724 Value ($000) $19,694 Avg Close — Range —
Q1 2017
Shares 1,697,569 Value ($000) $23,936 Avg Close — Range —
Q4 2016
Shares 1,708,086 Value ($000) $25,707 Avg Close — Range —
Q3 2016
Shares 1,708,494 Value ($000) $37,331 Avg Close — Range —
Q2 2016
Shares 1,713,661 Value ($000) $37,495 Avg Close — Range —
Q1 2016
Shares 641,446 Value ($000) $14,214 Avg Close — Range —
Q4 2015
Shares 632,095 Value ($000) $19,178 Avg Close — Range —
Q3 2015
Shares 632,231 Value ($000) $14,017 Avg Close — Range —
Q2 2015
Shares 632,139 Value ($000) $20,368 Avg Close — Range —
Q1 2015
Shares 633,813 Value ($000) $20,149 Avg Close — Range —
Q4 2014
Shares 634,357 Value ($000) $17,064 Avg Close — Range —
Q3 2014
Shares 632,146 Value ($000) $21,430 Avg Close — Range —