LIBERTY INTERACTIVE

CUSIP: 53071M10 Class: INT COM SER A

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 115,903 Value ($000) $2,319 Avg Close Range
Q2 2016
Shares 115,903 Value ($000) $2,940 Avg Close Range
Q1 2016
Shares 116,180 Value ($000) $2,934 Avg Close Range
Q4 2015
Shares 124,217 Value ($000) $3,394 Avg Close Range
Q3 2015
Shares 124,217 Value ($000) $3,258 Avg Close Range
Q2 2015
Shares 124,217 Value ($000) $3,447 Avg Close Range
Q1 2015
Shares 125,209 Value ($000) $3,655 Avg Close Range
Q4 2014
Shares 125,348 Value ($000) $3,688 Avg Close Range
Q3 2014
Shares 127,762 Value ($000) $3,084 Avg Close Range
Q2 2014
Shares 127,762 Value ($000) $3,751 Avg Close Range
Q1 2014
Shares 127,762 Value ($000) $3,688 Avg Close Range
Q4 2013
Shares 127,950 Value ($000) $3,755 Avg Close Range
Q3 2013
Shares 127,950 Value ($000) $3,003 Avg Close Range
Q2 2013
Shares 127,950 Value ($000) $2,944 Avg Close Range