LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2021

Shares 11,407 Value ($000) $158 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 12,607 Value ($000) $162 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 10,354 Value ($000) $115 Avg Close $10.91 Range $8.27 - $12.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,407	$158	$13.96	$12.72 - $14.78
Q1 2021	12,607	$162	$12.12	$9.97 - $14.64
Q4 2020	10,354	$115	$10.91	$8.27 - $12.82