LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2021
Shares 11,063 Value ($000) $153 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 18,976 Value ($000) $243 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 21,638 Value ($000) $241 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 14,444 Value ($000) $119 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 14,444 Value ($000) $140 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 25,311 Value ($000) $266 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 24,222 Value ($000) $467 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 18,386 Value ($000) $314 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 18,386 Value ($000) $317 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 18,286 Value ($000) $354 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 18,286 Value ($000) $265 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 16,384 Value ($000) $341 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 16,384 Value ($000) $313 Avg Close $19.37 Range $17.21 - $21.05