LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q2 2015
Shares 229,300 Value ($000) $7,388 Avg Close — Range —
Q1 2015
Shares 264,300 Value ($000) $8,402 Avg Close — Range —
Q4 2014
Shares 300,800 Value ($000) $8,091 Avg Close — Range —
Q3 2014
Shares 345,000 Value ($000) $11,696 Avg Close — Range —