LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2016
Shares 29,800 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 32,400 Value ($000) $708 Avg Close — Range —
Q2 2016
Shares 52,100 Value ($000) $1,140 Avg Close — Range —
Q1 2016
Shares 52,100 Value ($000) $1,155 Avg Close — Range —