LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2018
Shares 11,289 Value ($000) $284 Avg Close Range
Q4 2017
Shares 13,670 Value ($000) $334 Avg Close Range
Q3 2017
Shares 13,670 Value ($000) $322 Avg Close Range
Q2 2017
Shares 13,670 Value ($000) $335 Avg Close Range
Q1 2017
Shares 13,311 Value ($000) $266 Avg Close Range
Q4 2016
Shares 13,311 Value ($000) $266 Avg Close Range
Q3 2016
Shares 13,968 Value ($000) $280 Avg Close Range
Q2 2016
Shares 8,685 Value ($000) $220 Avg Close Range
Q1 2016
Shares 8,620 Value ($000) $218 Avg Close Range
Q4 2015
Shares 8,780 Value ($000) $240 Avg Close Range
Q3 2015
Shares 47,213 Value ($000) $1,238 Avg Close Range
Q2 2015
Shares 60,906 Value ($000) $1,690 Avg Close Range
Q1 2015
Shares 47,193 Value ($000) $1,378 Avg Close Range
Q4 2014
Shares 33,295 Value ($000) $980 Avg Close Range
Q3 2014
Shares 30,345 Value ($000) $866 Avg Close Range
Q2 2014
Shares 29,710 Value ($000) $873 Avg Close Range
Q1 2014
Shares 16,975 Value ($000) $490 Avg Close Range
Q4 2013
Shares 13,095 Value ($000) $384 Avg Close Range
Q3 2013
Shares 20 Value ($000) $0 Avg Close Range
Q2 2013
Shares 4,143 Value ($000) $95 Avg Close Range
Q1 2013
Shares 2,223 Value ($000) $48 Avg Close Range
Q4 2012
Shares 12,023 Value ($000) $237 Avg Close Range
Q3 2012
Shares 11,395 Value ($000) $211 Avg Close Range
Q2 2012
Shares 9,820 Value ($000) $174 Avg Close Range
Q1 2012
Shares 9,800 Value ($000) $187 Avg Close Range
Q4 2011
Shares 9,900 Value ($000) $161 Avg Close Range