LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 39,686 Value ($000) $677 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 15,651 Value ($000) $270 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 73,940 Value ($000) $1,430 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 14,023 Value ($000) $203 Avg Close $17.00 Range $13.16 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	39,686	$677	$15.84	$14.03 - $17.81
Q2 2019	15,651	$270	$18.01	$15.72 - $20.64
Q1 2019	73,940	$1,430	$17.15	$13.46 - $19.48
Q4 2018	14,023	$203	$17.00	$13.16 - $20.92