LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2019

Shares 11,574 Value ($000) $225 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 11,574 Value ($000) $198 Avg Close $15.83 Range $13.90 - $17.66

Q4 2018

Shares 141,253 Value ($000) $2,058 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 376,749 Value ($000) $7,772 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 850,659 Value ($000) $16,486 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 2,141,249 Value ($000) $40,876 Avg Close $20.25 Range $17.56 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,574	$225	$17.02	$15.39 - $18.79
Q3 2019	11,574	$198	$15.83	$13.90 - $17.66
Q4 2018	141,253	$2,058	$16.97	$13.14 - $20.58
Q3 2018	376,749	$7,772	$18.55	$16.53 - $20.53
Q2 2018	850,659	$16,486	$19.20	$16.85 - $21.05
Q1 2018	2,141,249	$40,876	$20.25	$17.56 - $22.52