LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2020
Shares 49,098 Value ($000) $463 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 70,250 Value ($000) $721 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 70,257 Value ($000) $1,367 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 83,080 Value ($000) $1,420 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 85,468 Value ($000) $1,469 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 85,468 Value ($000) $1,662 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 85,468 Value ($000) $1,245 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 85,468 Value ($000) $1,763 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 85,766 Value ($000) $1,662 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 85,766 Value ($000) $1,637 Avg Close $20.25 Range $17.56 - $22.52