GLG Partners LP

Holdings History for LIBERTY LATIN AMERICA CL A ORD - COM (LILA)

Symbol: LILA on Nasdaq
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017	call		-0.06%	$0	0	-13,500	-100%	$7.22	Q1 2017
31 Dec 2016	call	0.06%	0%	$296,000	13,500	0		$21.93	Q4 2016
30 Sep 2016	call	0.06%	+0.06%	$372,000	13,500	+13,500	NEW	$27.56	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.