LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2020

Shares 617,192 Value ($000) $5,826 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 633,342 Value ($000) $6,498 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 836,784 Value ($000) $16,284 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 848,482 Value ($000) $14,505 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 883,676 Value ($000) $15,190 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 863,997 Value ($000) $16,805 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 870,100 Value ($000) $12,677 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 724,601 Value ($000) $14,949 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 510,963 Value ($000) $9,902 Avg Close $19.20 Range $16.85 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	617,192	$5,826	$9.36	$7.55 - $11.13
Q1 2020	633,342	$6,498	$14.82	$8.03 - $18.69
Q4 2019	836,784	$16,284	$17.02	$15.39 - $18.79
Q3 2019	848,482	$14,505	$15.83	$13.90 - $17.66
Q2 2019	883,676	$15,190	$17.97	$15.77 - $20.65
Q1 2019	863,997	$16,805	$17.14	$13.47 - $19.55
Q4 2018	870,100	$12,677	$16.97	$13.14 - $20.58
Q3 2018	724,601	$14,949	$18.55	$16.53 - $20.53
Q2 2018	510,963	$9,902	$19.20	$16.85 - $21.05