LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q1 2020

Shares 820,670 Value ($000) $8,420 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 834,060 Value ($000) $16,231 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 877,029 Value ($000) $14,993 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 915,149 Value ($000) $15,731 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 933,089 Value ($000) $18,149 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 971,939 Value ($000) $14,161 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 992,959 Value ($000) $20,485 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 1,152,285 Value ($000) $22,331 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 1,181,665 Value ($000) $22,558 Avg Close $20.25 Range $17.56 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	820,670	$8,420	$14.82	$8.03 - $18.69
Q4 2019	834,060	$16,231	$17.02	$15.39 - $18.79
Q3 2019	877,029	$14,993	$15.83	$13.90 - $17.66
Q2 2019	915,149	$15,731	$17.97	$15.77 - $20.65
Q1 2019	933,089	$18,149	$17.14	$13.47 - $19.55
Q4 2018	971,939	$14,161	$16.97	$13.14 - $20.58
Q3 2018	992,959	$20,485	$18.55	$16.53 - $20.53
Q2 2018	1,152,285	$22,331	$19.20	$16.85 - $21.05
Q1 2018	1,181,665	$22,558	$20.25	$17.56 - $22.52