LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2019
Shares 2,037 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 4,138 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 4,138 Value ($000) $66 Avg Close — Range —