LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2021

Shares 137,061 Value ($000) $1,933 Avg Close $13.96 Range $12.72 - $14.78

Q4 2018

Shares 381,460 Value ($000) $5,524 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 594,860 Value ($000) $12,397 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 594,860 Value ($000) $11,374 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 944,720 Value ($000) $18,375 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	137,061	$1,933	$13.96	$12.72 - $14.78
Q4 2018	381,460	$5,524	$17.00	$13.16 - $20.92
Q3 2018	594,860	$12,397	$18.50	$16.37 - $20.64
Q2 2018	594,860	$11,374	$19.37	$17.21 - $21.05
Q1 2018	944,720	$18,375	$20.32	$15.96 - $22.62