LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021

Shares 13,400 Value ($000) $172 Avg Close $12.12 Range $9.97 - $14.64

Q2 2020

Shares 68,600 Value ($000) $722 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 68,600 Value ($000) $722 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 68,600 Value ($000) $1,320 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 68,600 Value ($000) $1,171 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 68,600 Value ($000) $1,182 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 54,100 Value ($000) $1,046 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 118,300 Value ($000) $1,713 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 244,100 Value ($000) $5,087 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 226,000 Value ($000) $4,321 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 222,000 Value ($000) $4,318 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,400	$172	$12.12	$9.97 - $14.64
Q2 2020	68,600	$722	$9.66	$7.74 - $11.56
Q1 2020	68,600	$722	$14.80	$8.10 - $18.61
Q4 2019	68,600	$1,320	$17.11	$15.41 - $18.77
Q3 2019	68,600	$1,171	$15.84	$14.03 - $17.81
Q2 2019	68,600	$1,182	$18.01	$15.72 - $20.64
Q1 2019	54,100	$1,046	$17.15	$13.46 - $19.48
Q4 2018	118,300	$1,713	$17.00	$13.16 - $20.92
Q3 2018	244,100	$5,087	$18.50	$16.37 - $20.64
Q2 2018	226,000	$4,321	$19.37	$17.21 - $21.05
Q1 2018	222,000	$4,318	$20.32	$15.96 - $22.62