LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 8,000 Value ($000) $14,056 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $12,815 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $12,445 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $11,739 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $10,984 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $11,676 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $11,203 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $11,786 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $12,390 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $13,502 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $12,750 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $12,423 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $11,369 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $10,199 Avg Close — Range —