LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2018
Shares 8,681 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 5,975 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 1,173 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 167,794 Value ($000) $8,911 Avg Close — Range —
Q2 2017
Shares 28,461 Value ($000) $1,538 Avg Close — Range —