LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2019

Shares 4,017 Value ($000) $69 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 4,017 Value ($000) $78 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 4,017 Value ($000) $58 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 4,017 Value ($000) $84 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 4,017 Value ($000) $77 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 4,017 Value ($000) $78 Avg Close $20.32 Range $15.96 - $22.62

Q4 2017

Shares 8,555 Value ($000) $172 Avg Close $20.80 Range $18.82 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,017	$69	$18.01	$15.72 - $20.64
Q1 2019	4,017	$78	$17.15	$13.46 - $19.48
Q4 2018	4,017	$58	$17.00	$13.16 - $20.92
Q3 2018	4,017	$84	$18.50	$16.37 - $20.64
Q2 2018	4,017	$77	$19.37	$17.21 - $21.05
Q1 2018	4,017	$78	$20.32	$15.96 - $22.62
Q4 2017	8,555	$172	$20.80	$18.82 - $24.29