LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 71,360 Value ($000) $5,243 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 68,901 Value ($000) $3,713 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 64,253 Value ($000) $2,849 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 65,571 Value ($000) $2,981 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 54,787 Value ($000) $3,915 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 54,511 Value ($000) $3,617 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 53,649 Value ($000) $3,555 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 52,640 Value ($000) $3,345 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 51,957 Value ($000) $2,559 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 47,075 Value ($000) $2,565 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 47,770 Value ($000) $2,320 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 51,788 Value ($000) $2,182 Avg Close $44.35 Range $41.42 - $49.11

Q4 2017

Shares 45,538 Value ($000) $1,939 Avg Close $43.52 Range $40.77 - $46.99

Q3 2017

Shares 44,811 Value ($000) $1,951 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 44,049 Value ($000) $1,536 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 22,589 Value ($000) $686 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 19,498 Value ($000) $519 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 18,737 Value ($000) $515 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 14,151 Value ($000) $333 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 13,345 Value ($000) $298 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 10,339 Value ($000) $254 Avg Close $25.61 Range $23.46 - $29.68

Q3 2015

Shares 10,161 Value ($000) $244 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 9,877 Value ($000) $272 Avg Close $27.31 Range $24.98 - $29.21

Q1 2015

Shares 8,628 Value ($000) $218 Avg Close $25.23 Range $23.53 - $26.79

Q4 2014

Shares 9,329 Value ($000) $244 Avg Close $25.21 Range $21.14 - $27.42

Q3 2014

Shares 9,045 Value ($000) $217 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 9,692 Value ($000) $239 Avg Close $22.49 Range $19.61 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	71,360	$5,243	$63.12	$47.97 - $75.57
Q3 2020	68,901	$3,713	$51.56	$43.46 - $60.67
Q2 2020	64,253	$2,849	$43.83	$28.50 - $59.70
Q1 2020	65,571	$2,981	$61.78	$21.70 - $76.60
Q4 2019	54,787	$3,915	$67.78	$61.01 - $74.02
Q3 2019	54,511	$3,617	$69.93	$65.32 - $73.72
Q2 2019	53,649	$3,555	$64.24	$59.55 - $67.48
Q1 2019	52,640	$3,345	$56.72	$47.10 - $64.70
Q4 2018	51,957	$2,559	$52.81	$46.02 - $58.26
Q3 2018	47,075	$2,565	$50.64	$47.58 - $55.26
Q2 2018	47,770	$2,320	$42.80	$35.94 - $49.36
Q1 2018	51,788	$2,182	$44.35	$41.42 - $49.11
Q4 2017	45,538	$1,939	$43.52	$40.77 - $46.99
Q3 2017	44,811	$1,951	$38.82	$33.84 - $43.86
Q2 2017	44,049	$1,536	$33.53	$30.48 - $36.44
Q1 2017	22,589	$686	$28.62	$26.86 - $30.79
Q4 2016	19,498	$519	$27.52	$26.41 - $29.04
Q3 2016	18,737	$515	$26.08	$23.01 - $28.10
Q2 2016	14,151	$333	$22.83	$21.00 - $24.84
Q1 2016	13,345	$298	$21.85	$18.77 - $24.27
Q4 2015	10,339	$254	$25.61	$23.46 - $29.68
Q3 2015	10,161	$244	$25.65	$22.64 - $27.91
Q2 2015	9,877	$272	$27.31	$24.98 - $29.21
Q1 2015	8,628	$218	$25.23	$23.53 - $26.79
Q4 2014	9,329	$244	$25.21	$21.14 - $27.42
Q3 2014	9,045	$217	$23.11	$20.82 - $25.28
Q2 2014	9,692	$239	$22.49	$19.61 - $24.71