LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2019
Shares 10,138 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 9,826 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 10,714 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 14,925 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 15,409 Value ($000) $468 Avg Close — Range —
Q3 2015
Shares 15,531 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 19,450 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 20,045 Value ($000) $637 Avg Close — Range —
Q4 2014
Shares 16,372 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 6,043 Value ($000) $205 Avg Close — Range —