LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465201 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2015
Shares 5,994 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 5,994 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 5,994 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 5,994 Value ($000) $175 Avg Close — Range —