LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 1,932,525 Value ($000) $48,641,655 Avg Close — Range —
Q4 2017
Shares 1,562,894 Value ($000) $38,165,870 Avg Close — Range —
Q3 2017
Shares 1,360,154 Value ($000) $32,058,830 Avg Close — Range —
Q2 2017
Shares 1,334,161 Value ($000) $32,740,312 Avg Close — Range —
Q1 2017
Shares 1,143,864 Value ($000) $22,900,159 Avg Close — Range —
Q4 2016
Shares 1,035,767 Value ($000) $20,695 Avg Close — Range —
Q3 2016
Shares 1,045,584 Value ($000) $20,922 Avg Close — Range —
Q2 2016
Shares 1,055,531 Value ($000) $26,779 Avg Close — Range —
Q1 2016
Shares 1,052,704 Value ($000) $26,580 Avg Close — Range —
Q4 2015
Shares 1,070,266 Value ($000) $29,239 Avg Close — Range —
Q3 2015
Shares 1,137,001 Value ($000) $29,823 Avg Close — Range —
Q2 2015
Shares 1,186,197 Value ($000) $32,918 Avg Close — Range —
Q1 2015
Shares 1,187,697 Value ($000) $34,668 Avg Close — Range —
Q4 2014
Shares 1,250,332 Value ($000) $36,785 Avg Close — Range —
Q3 2014
Shares 1,267,664 Value ($000) $36,153 Avg Close — Range —
Q2 2014
Shares 1,269,775 Value ($000) $37,280 Avg Close — Range —
Q1 2014
Shares 1,266,081 Value ($000) $36,551 Avg Close — Range —
Q4 2013
Shares 1,232,993 Value ($000) $36,189 Avg Close — Range —
Q3 2013
Shares 1,238,564 Value ($000) $29,069 Avg Close — Range —
Q2 2013
Shares 1,266,348 Value ($000) $29,139 Avg Close — Range —