LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

GATES FOUNDATION TRUST's Holding History (CIK: 0001166559)

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

Q4 2020

Shares 276,443 Value ($000) $3,077 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 370,424 Value ($000) $3,056 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 370,424 Value ($000) $3,601 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 370,424 Value ($000) $3,897 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 370,424 Value ($000) $7,149 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 370,424 Value ($000) $6,323 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 370,424 Value ($000) $6,382 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 370,424 Value ($000) $7,164 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 370,424 Value ($000) $5,364 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 370,424 Value ($000) $7,720 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 370,424 Value ($000) $7,083 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 370,424 Value ($000) $7,205 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	276,443	$3,077	$10.91	$8.27 - $12.82
Q3 2020	370,424	$3,056	$8.96	$7.55 - $10.12
Q2 2020	370,424	$3,601	$9.66	$7.74 - $11.56
Q1 2020	370,424	$3,897	$14.80	$8.10 - $18.61
Q4 2019	370,424	$7,149	$17.11	$15.41 - $18.77
Q3 2019	370,424	$6,323	$15.84	$14.03 - $17.81
Q2 2019	370,424	$6,382	$18.01	$15.72 - $20.64
Q1 2019	370,424	$7,164	$17.15	$13.46 - $19.48
Q4 2018	370,424	$5,364	$17.00	$13.16 - $20.92
Q3 2018	370,424	$7,720	$18.50	$16.37 - $20.64
Q2 2018	370,424	$7,083	$19.37	$17.21 - $21.05
Q1 2018	370,424	$7,205	$20.32	$15.96 - $22.62