LIBERTY LATIN AMERICA LTD CL B

Ticker: LILAB CUSIP: G9001E110 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 92 Value ($000) $1 Avg Close $14.43 Range $13.16 - $15.79
Q4 2019
Shares 92 Value ($000) $1 Avg Close $15.79 Range $15.79 - $15.79
Q3 2019
Shares 92 Value ($000) $1 Avg Close $15.79 Range $15.79 - $15.79
Q2 2019
Shares 92 Value ($000) $1 Avg Close $15.79 Range $15.79 - $15.79
Q1 2019
Shares 92 Value ($000) $1 Avg Close $18.69 Range $15.79 - $20.87