LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 12,187 Value ($000) $135 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 12,261 Value ($000) $100 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 12,369 Value ($000) $117 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 12,766 Value ($000) $131 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 18,459 Value ($000) $359 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 18,820 Value ($000) $322 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 17,960 Value ($000) $309 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 17,845 Value ($000) $347 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 18,691 Value ($000) $272 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 19,487 Value ($000) $402 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 17,827 Value ($000) $345 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 18,074 Value ($000) $345 Avg Close $20.25 Range $17.56 - $22.52