LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2016
Shares 12,000 Value ($000) $5 Avg Close Range
Q4 2015
Shares 15,000 Value ($000) $23 Avg Close Range
Q3 2015
Shares 15,000 Value ($000) $22 Avg Close Range
Q2 2015
Shares 15,000 Value ($000) $24 Avg Close Range
Q1 2015
Shares 15,000 Value ($000) $21 Avg Close Range
Q4 2014
Shares 15,000 Value ($000) $21 Avg Close Range
Q2 2014
Shares 15,000 Value ($000) $20 Avg Close Range