LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2017
Shares 884,000 Value ($000) $1,492 Avg Close — Range —
Q2 2017
Shares 884,000 Value ($000) $1,409 Avg Close — Range —
Q1 2017
Shares 884,000 Value ($000) $1,372 Avg Close — Range —
Q4 2016
Shares 604,000 Value ($000) $858 Avg Close — Range —
Q3 2016
Shares 519,000 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 47,000 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 26,192,000 Value ($000) $39,720 Avg Close — Range —
Q3 2015
Shares 25,041,000 Value ($000) $37,709 Avg Close — Range —
Q2 2015
Shares 17,398,000 Value ($000) $27,825 Avg Close — Range —
Q1 2015
Shares 9,969,000 Value ($000) $14,054 Avg Close — Range —
Q3 2014
Shares 6,475,000 Value ($000) $8,613 Avg Close — Range —