LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017
Shares 26,000 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 26,000 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 54,543,000 Value ($000) $81,542 Avg Close — Range —
Q2 2015
Shares 55,951,000 Value ($000) $89,067 Avg Close — Range —
Q1 2015
Shares 39,527,000 Value ($000) $55,165 Avg Close — Range —
Q4 2014
Shares 45,000 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 1,400,000 Value ($000) $1,854 Avg Close — Range —