LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2018
Shares 104,016 Value ($000) $2,146 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 104,016 Value ($000) $2,016 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 106,634 Value ($000) $2,036 Avg Close $20.25 Range $17.56 - $22.52