LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2021

Shares 447,141 Value ($000) $6,305 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 494,046 Value ($000) $6,413 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 478,330 Value ($000) $5,305 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 490,889 Value ($000) $3,996 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 510,748 Value ($000) $4,821 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 513,859 Value ($000) $5,272 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 399,109 Value ($000) $7,767 Avg Close $17.02 Range $15.39 - $18.79

Q1 2018

Shares 541,598 Value ($000) $10,339 Avg Close $20.25 Range $17.56 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	447,141	$6,305	$14.12	$12.86 - $14.96
Q1 2021	494,046	$6,413	$12.04	$9.74 - $14.93
Q4 2020	478,330	$5,305	$10.86	$8.16 - $12.78
Q3 2020	490,889	$3,996	$8.81	$7.46 - $10.15
Q2 2020	510,748	$4,821	$9.36	$7.55 - $11.13
Q1 2020	513,859	$5,272	$14.82	$8.03 - $18.69
Q4 2019	399,109	$7,767	$17.02	$15.39 - $18.79
Q1 2018	541,598	$10,339	$20.25	$17.56 - $22.52