LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 93,900 Value ($000) $1,205 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 107,843 Value ($000) $1,200 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 108,962 Value ($000) $899 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 105,159 Value ($000) $1,022 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 102,875 Value ($000) $1,082 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 98,955 Value ($000) $1,910 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 82,355 Value ($000) $1,406 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 76,594 Value ($000) $1,320 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 75,350 Value ($000) $1,457 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 77,250 Value ($000) $1,119 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 80,750 Value ($000) $1,683 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 87,232 Value ($000) $1,668 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 86,480 Value ($000) $1,682 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	93,900	$1,205	$12.12	$9.97 - $14.64
Q4 2020	107,843	$1,200	$10.91	$8.27 - $12.82
Q3 2020	108,962	$899	$8.96	$7.55 - $10.12
Q2 2020	105,159	$1,022	$9.66	$7.74 - $11.56
Q1 2020	102,875	$1,082	$14.80	$8.10 - $18.61
Q4 2019	98,955	$1,910	$17.11	$15.41 - $18.77
Q3 2019	82,355	$1,406	$15.84	$14.03 - $17.81
Q2 2019	76,594	$1,320	$18.01	$15.72 - $20.64
Q1 2019	75,350	$1,457	$17.15	$13.46 - $19.48
Q4 2018	77,250	$1,119	$17.00	$13.16 - $20.92
Q3 2018	80,750	$1,683	$18.50	$16.37 - $20.64
Q2 2018	87,232	$1,668	$19.37	$17.21 - $21.05
Q1 2018	86,480	$1,682	$20.32	$15.96 - $22.62