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Eos Partners, L.P.
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Expedia Group, Inc. | EXPE | 0 | -40,000 | 0 | -1,030,000 | |
| 09/30/2011 | Expedia Group, Inc. | EXPE | 40,000 | -5,000 | 1,030,000 | -275,000 | $25.75 |
| 06/30/2011 | Expedia Group, Inc. | EXPE | 45,000 | 0 | 1,305,000 | 285,000 | $29.00 |
| 03/31/2011 | Expedia Group, Inc. | EXPE | 45,000 | 45,000 | 1,020,000 | 1,020,000 | $22.67 |
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