LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2019
Shares 1,152,630 Value ($000) $22,419 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 1,162,421 Value ($000) $16,936 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 1,225,253 Value ($000) $25,277 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 1,202,368 Value ($000) $23,301 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 1,245,428 Value ($000) $23,775 Avg Close $20.25 Range $17.56 - $22.52