LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 2,392,334 Value ($000) $60,215 Avg Close — Range —
Q4 2017
Shares 2,971,437 Value ($000) $72,563 Avg Close — Range —
Q3 2017
Shares 3,166,025 Value ($000) $74,622 Avg Close — Range —
Q2 2017
Shares 1,901,653 Value ($000) $46,667 Avg Close — Range —
Q1 2017
Shares 1,767,157 Value ($000) $35,378 Avg Close — Range —
Q4 2016
Shares 1,468,562 Value ($000) $29,342 Avg Close — Range —
Q3 2016
Shares 1,827,387 Value ($000) $36,566 Avg Close — Range —
Q2 2016
Shares 1,947,619 Value ($000) $49,411 Avg Close — Range —
Q1 2016
Shares 1,721,170 Value ($000) $43,459 Avg Close — Range —
Q4 2015
Shares 1,984,111 Value ($000) $54,205 Avg Close — Range —
Q3 2015
Shares 1,748,149 Value ($000) $45,855 Avg Close — Range —
Q2 2015
Shares 643,550 Value ($000) $17,858 Avg Close — Range —
Q1 2015
Shares 459,555 Value ($000) $13,415 Avg Close — Range —
Q4 2014
Shares 454,096 Value ($000) $13,359 Avg Close — Range —
Q3 2014
Shares 466,853 Value ($000) $13,315 Avg Close — Range —
Q2 2014
Shares 415,437 Value ($000) $12,197 Avg Close — Range —
Q1 2014
Shares 386,896 Value ($000) $11,170 Avg Close — Range —
Q4 2013
Shares 484,220 Value ($000) $14,211 Avg Close — Range —
Q3 2013
Shares 395,788 Value ($000) $9,289 Avg Close — Range —
Q2 2013
Shares 405,456 Value ($000) $9,330 Avg Close — Range —