LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2022
Shares 13,659 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 15,917 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 18,902 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 19,424 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 16,100 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 10,787 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 12,023 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 9,260 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 9,539 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 11,371 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 9,972 Value ($000) $321 Avg Close — Range —