LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2018
Shares 444,019 Value ($000) $11,176 Avg Close — Range —
Q4 2017
Shares 81,001 Value ($000) $1,978 Avg Close — Range —
Q3 2017
Shares 87,806 Value ($000) $2,069 Avg Close — Range —
Q2 2017
Shares 50,138 Value ($000) $1,231 Avg Close — Range —
Q1 2017
Shares 42,170 Value ($000) $845 Avg Close — Range —
Q4 2016
Shares 52,937 Value ($000) $1,097 Avg Close — Range —
Q3 2016
Shares 316,250 Value ($000) $6,328 Avg Close — Range —
Q2 2016
Shares 314,042 Value ($000) $7,968 Avg Close — Range —
Q1 2016
Shares 263,872 Value ($000) $6,662 Avg Close — Range —
Q4 2015
Shares 295,524 Value ($000) $8,074 Avg Close — Range —
Q3 2015
Shares 403,975 Value ($000) $10,596 Avg Close — Range —
Q2 2015
Shares 384,670 Value ($000) $10,675 Avg Close — Range —
Q1 2015
Shares 275,920 Value ($000) $8,054 Avg Close — Range —
Q4 2014
Shares 267,570 Value ($000) $7,872 Avg Close — Range —
Q3 2014
Shares 266,289 Value ($000) $7,594 Avg Close — Range —
Q2 2014
Shares 265,393 Value ($000) $7,792 Avg Close — Range —
Q1 2014
Shares 255,382 Value ($000) $7,372 Avg Close — Range —
Q4 2013
Shares 270,708 Value ($000) $7,945 Avg Close — Range —
Q3 2013
Shares 269,142 Value ($000) $6,318 Avg Close — Range —
Q2 2013
Shares 451,376 Value ($000) $10,386 Avg Close — Range —