LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2021
Shares 23,251 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 23,251 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 22,567 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 10,440 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 10,440 Value ($000) $77 Avg Close — Range —