LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2019
Shares 12,523 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 535,600 Value ($000) $5,832 Avg Close — Range —
Q1 2019
Shares 196,700 Value ($000) $2,486 Avg Close — Range —