LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q2 2018
Shares 3,924,200 Value ($000) $76,051 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 3,926,500 Value ($000) $74,957 Avg Close $20.25 Range $17.56 - $22.52
Q4 2017
Shares 4,226,500 Value ($000) $84,065 Avg Close $20.69 Range $18.57 - $24.20