LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2019

Shares 12,166 Value ($000) $209 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 12,166 Value ($000) $237 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 12,166 Value ($000) $177 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 12,166 Value ($000) $251 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 12,166 Value ($000) $236 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 12,166 Value ($000) $232 Avg Close $20.25 Range $17.56 - $22.52

Q4 2017

Shares 25,859 Value ($000) $514 Avg Close $20.69 Range $18.57 - $24.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	12,166	$209	$17.97	$15.77 - $20.65
Q1 2019	12,166	$237	$17.14	$13.47 - $19.55
Q4 2018	12,166	$177	$16.97	$13.14 - $20.58
Q3 2018	12,166	$251	$18.55	$16.53 - $20.53
Q2 2018	12,166	$236	$19.20	$16.85 - $21.05
Q1 2018	12,166	$232	$20.25	$17.56 - $22.52
Q4 2017	25,859	$514	$20.69	$18.57 - $24.20