LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2018

Shares 22,500 Value ($000) $326 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 22,500 Value ($000) $469 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 22,500 Value ($000) $430 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 22,500 Value ($000) $438 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	22,500	$326	$17.00	$13.16 - $20.92
Q3 2018	22,500	$469	$18.50	$16.37 - $20.64
Q2 2018	22,500	$430	$19.37	$17.21 - $21.05
Q1 2018	22,500	$438	$20.32	$15.96 - $22.62