LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 2,500 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $136 Avg Close — Range —