LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q2 2020
Shares 31,036 Value ($000) $293 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 31,036 Value ($000) $318 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 31,036 Value ($000) $604 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 31,036 Value ($000) $531 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 67,424 Value ($000) $1,160 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 67,424 Value ($000) $1,312 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 31,036 Value ($000) $452 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 31,036 Value ($000) $640 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 31,036 Value ($000) $601 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 31,036 Value ($000) $592 Avg Close $20.25 Range $17.56 - $22.52
Q4 2017
Shares 280,053 Value ($000) $5,570 Avg Close $20.69 Range $18.57 - $24.20