LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2018
Shares 10,407 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 29,838 Value ($000) $729 Avg Close — Range —
Q3 2017
Shares 31,428 Value ($000) $741 Avg Close — Range —
Q2 2017
Shares 31,360 Value ($000) $770 Avg Close — Range —
Q1 2017
Shares 83,130 Value ($000) $1,664 Avg Close — Range —
Q4 2016
Shares 1,083,130 Value ($000) $21,641 Avg Close — Range —
Q2 2016
Shares 29,770 Value ($000) $755 Avg Close — Range —
Q1 2016
Shares 27,475 Value ($000) $694 Avg Close — Range —
Q4 2015
Shares 39,041 Value ($000) $1,067 Avg Close — Range —
Q3 2015
Shares 29,873 Value ($000) $784 Avg Close — Range —
Q2 2015
Shares 12,739 Value ($000) $354 Avg Close — Range —