LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2020
Shares 21,776 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 16,286 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 16,938 Value ($000) $30 Avg Close — Range —