LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018

Shares 129 Value ($000) $2 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 272 Value ($000) $6 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 272 Value ($000) $5 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 272 Value ($000) $5 Avg Close $20.25 Range $17.56 - $22.52

Q4 2017

Shares 272 Value ($000) $5 Avg Close $20.69 Range $18.57 - $24.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	129	$2	$16.97	$13.14 - $20.58
Q3 2018	272	$6	$18.55	$16.53 - $20.53
Q2 2018	272	$5	$19.20	$16.85 - $21.05
Q1 2018	272	$5	$20.25	$17.56 - $22.52
Q4 2017	272	$5	$20.69	$18.57 - $24.20