LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 769,146 Value ($000) $19,359 Avg Close — Range —
Q4 2017
Shares 2,583,714 Value ($000) $63,094 Avg Close — Range —
Q3 2017
Shares 839,419 Value ($000) $19,784 Avg Close — Range —
Q2 2017
Shares 827,147 Value ($000) $20,299 Avg Close — Range —
Q1 2017
Shares 695,958 Value ($000) $13,934 Avg Close — Range —
Q4 2016
Shares 795,280 Value ($000) $15,889 Avg Close — Range —
Q3 2016
Shares 1,098,202 Value ($000) $21,974 Avg Close — Range —
Q2 2016
Shares 1,291,616 Value ($000) $32,768 Avg Close — Range —
Q1 2016
Shares 907,267 Value ($000) $22,910 Avg Close — Range —
Q4 2015
Shares 1,004,761 Value ($000) $27,450 Avg Close — Range —
Q3 2015
Shares 728,211 Value ($000) $19,101 Avg Close — Range —
Q2 2015
Shares 1,476,440 Value ($000) $40,972 Avg Close — Range —
Q1 2015
Shares 934,145 Value ($000) $27,266 Avg Close — Range —
Q4 2014
Shares 1,035,998 Value ($000) $30,479 Avg Close — Range —
Q3 2014
Shares 1,277,409 Value ($000) $36,432 Avg Close — Range —
Q2 2014
Shares 1,015,144 Value ($000) $29,804 Avg Close — Range —
Q1 2014
Shares 956,023 Value ($000) $27,600 Avg Close — Range —
Q4 2013
Shares 1,079,936 Value ($000) $31,697 Avg Close — Range —
Q3 2013
Shares 506,664 Value ($000) $11,891 Avg Close — Range —
Q2 2013
Shares 366,588 Value ($000) $8,433 Avg Close — Range —