LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2019

Shares 265 Value ($000) $5 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 275 Value ($000) $4 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 275 Value ($000) $6 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 200 Value ($000) $4 Avg Close $19.20 Range $16.85 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	265	$5	$17.14	$13.47 - $19.55
Q4 2018	275	$4	$16.97	$13.14 - $20.58
Q3 2018	275	$6	$18.55	$16.53 - $20.53
Q2 2018	200	$4	$19.20	$16.85 - $21.05