LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2016
Shares 564,000 Value ($000) $626 Avg Close — Range —
Q1 2016
Shares 794,000 Value ($000) $1,322 Avg Close — Range —
Q4 2015
Shares 794,000 Value ($000) $1,196 Avg Close — Range —
Q3 2015
Shares 5,382,000 Value ($000) $7,982 Avg Close — Range —
Q2 2015
Shares 5,354,000 Value ($000) $8,522 Avg Close — Range —
Q1 2015
Shares 11,662,000 Value ($000) $16,276 Avg Close — Range —
Q4 2014
Shares 39,689,000 Value ($000) $56,408 Avg Close — Range —
Q3 2014
Shares 38,433,000 Value ($000) $50,900 Avg Close — Range —
Q2 2014
Shares 56,309,000 Value ($000) $75,454 Avg Close — Range —