LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 4 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 4 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 4 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 4 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 4 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 4 Value ($000) $136 Avg Close — Range —