LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2017
Shares 1,172,655 Value ($000) $51,069 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 8,436,686 Value ($000) $294,018,507 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 9,213,765 Value ($000) $279,822 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 9,355,728 Value ($000) $248,862 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 9,613,096 Value ($000) $264,168 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 9,758,714 Value ($000) $229,330 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 7,638,561 Value ($000) $170,416 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 4,935,079 Value ($000) $121,255 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 4,005,325 Value ($000) $96,288 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 2,290,946 Value ($000) $62,978 Avg Close $27.31 Range $24.98 - $29.21