LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2018
Shares 13,147 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 32,950 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 14,200 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 15,300 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 13,900 Value ($000) $304 Avg Close — Range —