LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2020

Shares 26,857 Value ($000) $299 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 28,565 Value ($000) $236 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 28,351 Value ($000) $276 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 12,187 Value ($000) $128 Avg Close $14.80 Range $8.10 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	26,857	$299	$10.91	$8.27 - $12.82
Q3 2020	28,565	$236	$8.96	$7.55 - $10.12
Q2 2020	28,351	$276	$9.66	$7.74 - $11.56
Q1 2020	12,187	$128	$14.80	$8.10 - $18.61