LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 343,950 Value ($000) $8,107 Avg Close — Range —
Q4 2016
Shares 834,112 Value ($000) $16,665 Avg Close — Range —
Q3 2016
Shares 209,960 Value ($000) $4,201 Avg Close — Range —
Q1 2016
Shares 140,140 Value ($000) $3,539 Avg Close — Range —
Q4 2015
Shares 12,334 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 217,164 Value ($000) $6,339 Avg Close — Range —
Q2 2014
Shares 14,076 Value ($000) $413 Avg Close — Range —