LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2020
Shares 45,936 Value ($000) $483 Avg Close $14.80 Range $8.10 - $18.61
Q1 2019
Shares 35,514 Value ($000) $687 Avg Close $17.15 Range $13.46 - $19.48