LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2016
Shares 1,808,983 Value ($000) $45,895 Avg Close — Range —
Q1 2016
Shares 2,075,113 Value ($000) $52,397 Avg Close — Range —
Q4 2015
Shares 1,267,442 Value ($000) $34,627 Avg Close — Range —
Q3 2015
Shares 2,197,959 Value ($000) $57,652 Avg Close — Range —
Q2 2015
Shares 3,146,074 Value ($000) $87,304 Avg Close — Range —
Q1 2015
Shares 3,208,863 Value ($000) $93,667 Avg Close — Range —
Q4 2014
Shares 3,149,583 Value ($000) $92,661 Avg Close — Range —
Q3 2014
Shares 3,270,623 Value ($000) $93,278 Avg Close — Range —
Q2 2014
Shares 2,870,096 Value ($000) $84,266 Avg Close — Range —
Q1 2014
Shares 2,768,626 Value ($000) $79,930 Avg Close — Range —
Q4 2013
Shares 2,702,876 Value ($000) $79,329 Avg Close — Range —
Q3 2013
Shares 2,684,305 Value ($000) $72,369 Avg Close — Range —
Q2 2013
Shares 2,640,084 Value ($000) $60,748 Avg Close — Range —