LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2018
Shares 54,815 Value ($000) $794 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 81,305 Value ($000) $1,694 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 73,955 Value ($000) $1,414 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 59,030 Value ($000) $1,148,134 Avg Close $20.32 Range $15.96 - $22.62