LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 103,000 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 103,000 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 103,000 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 103,000 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 103,000 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 103,000 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 103,000 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 103,000 Value ($000) $131 Avg Close — Range —