LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 32,871 Value ($000) $366 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 29,452 Value ($000) $243 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 17,317 Value ($000) $168 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 26,765 Value ($000) $282 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 12,941 Value ($000) $250 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 12,648 Value ($000) $216 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 12,058 Value ($000) $208 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 11,703 Value ($000) $226 Avg Close $17.15 Range $13.46 - $19.48