LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q2 2021

Shares 102,917 Value ($000) $1,451 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 102,917 Value ($000) $1,336 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 43,997 Value ($000) $488 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 43,997 Value ($000) $358 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 54,617 Value ($000) $516 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 20,864 Value ($000) $214 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 20,864 Value ($000) $406 Avg Close $17.02 Range $15.39 - $18.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	102,917	$1,451	$14.12	$12.86 - $14.96
Q1 2021	102,917	$1,336	$12.04	$9.74 - $14.93
Q4 2020	43,997	$488	$10.86	$8.16 - $12.78
Q3 2020	43,997	$358	$8.81	$7.46 - $10.15
Q2 2020	54,617	$516	$9.36	$7.55 - $11.13
Q1 2020	20,864	$214	$14.82	$8.03 - $18.69
Q4 2019	20,864	$406	$17.02	$15.39 - $18.79