LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2019

Shares 53,147 Value ($000) $1,034 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 58,556 Value ($000) $1,001 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 64,096 Value ($000) $1,102 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 80,316 Value ($000) $1,562 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 108,166 Value ($000) $1,576 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 231,299 Value ($000) $4,772 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 293,110 Value ($000) $5,680 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 351,030 Value ($000) $6,701 Avg Close $20.25 Range $17.56 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	53,147	$1,034	$17.02	$15.39 - $18.79
Q3 2019	58,556	$1,001	$15.83	$13.90 - $17.66
Q2 2019	64,096	$1,102	$17.97	$15.77 - $20.65
Q1 2019	80,316	$1,562	$17.14	$13.47 - $19.55
Q4 2018	108,166	$1,576	$16.97	$13.14 - $20.58
Q3 2018	231,299	$4,772	$18.55	$16.53 - $20.53
Q2 2018	293,110	$5,680	$19.20	$16.85 - $21.05
Q1 2018	351,030	$6,701	$20.25	$17.56 - $22.52