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PEAK6 Group LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 0 | -112,274 | 0 | -12,396,000 | |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 112,274 | 73,678 | 12,396,000 | 7,773,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 38,596 | 38,596 | 4,623,000 | 4,623,000 | $119.78 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 0 | -3,179 | 0 | -474,000 | |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 3,179 | -65,903 | 474,000 | -8,242,000 | $149.10 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 69,082 | 69,082 | 8,716,000 | 8,716,000 | $126.17 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 0 | -59,947 | 0 | -4,721,000 | |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 0 | -105,857 | 0 | -9,275,000 | |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 105,857 | 45,910 | 9,275,000 | 4,554,000 | $87.62 |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 59,947 | -11,555 | 4,721,000 | 420,000 | $78.75 |
| 03/31/2014 | Expedia Group, Inc. | EXPE | 69,829 | -38,486 | 5,062,000 | -2,483,000 | $72.49 |
| 12/31/2013 | Expedia Group, Inc. | EXPE | 108,315 | 36,813 | 7,545,000 | 3,244,000 | $69.66 |
| 09/30/2013 | Expedia Group, Inc. | EXPE | 121,000 | 49,498 | 6,269,000 | 1,968,000 | $51.81 |
| 06/30/2013 | Expedia Group, Inc. | EXPE | 71,502 | -36,720 | 4,301,000 | -2,348,000 | $60.15 |
| 03/31/2013 | Expedia Group, Inc. | EXPE | 30,915 | -77,307 | 1,855,000 | -4,794,000 | $60.00 |
| 12/31/2012 | Expedia Group, Inc. | EXPE | 108,222 | -26,336 | 6,649,000 | -1,134,000 | $61.44 |
| 09/30/2012 | Expedia Group, Inc. | EXPE | 134,558 | 134,558 | 7,783,000 | 7,783,000 | $57.84 |
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