LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2018
Shares 614,968 Value ($000) $8,905 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 5,570,821 Value ($000) $116,096 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 5,571,289 Value ($000) $106,523 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 5,572,489 Value ($000) $108,385 Avg Close $20.32 Range $15.96 - $22.62