LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2017
Shares 624,098 Value ($000) $15,240 Avg Close — Range —
Q3 2017
Shares 625,398 Value ($000) $14,741 Avg Close — Range —
Q2 2017
Shares 626,384 Value ($000) $15,371 Avg Close — Range —
Q1 2017
Shares 625,414 Value ($000) $12,521 Avg Close — Range —
Q4 2016
Shares 617,000 Value ($000) $12,328 Avg Close — Range —
Q3 2016
Shares 617,000 Value ($000) $12,346 Avg Close — Range —
Q2 2016
Shares 617,325 Value ($000) $15,662 Avg Close — Range —
Q1 2016
Shares 617,655 Value ($000) $15,596 Avg Close — Range —
Q4 2015
Shares 615,812 Value ($000) $16,824 Avg Close — Range —