LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

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

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

Q3 2020
Shares 911 Value ($000) $7 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 796 Value ($000) $6 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 796 Value ($000) $14 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 796 Value ($000) $14 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 796 Value ($000) $12 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 796 Value ($000) $12 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 796 Value ($000) $14 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 397 Value ($000) $5 Avg Close $16.97 Range $13.14 - $20.58