LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2018

Shares 23,500 Value ($000) $485 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 37,329 Value ($000) $723 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 36,500 Value ($000) $697 Avg Close $20.25 Range $17.56 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	23,500	$485	$18.55	$16.53 - $20.53
Q2 2018	37,329	$723	$19.20	$16.85 - $21.05
Q1 2018	36,500	$697	$20.25	$17.56 - $22.52