LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 53,780 Value ($000) $1,354 Avg Close — Range —
Q4 2017
Shares 48,845 Value ($000) $1,193 Avg Close — Range —
Q3 2017
Shares 48,845 Value ($000) $1,151 Avg Close — Range —
Q2 2017
Shares 43,195 Value ($000) $1,060 Avg Close — Range —
Q1 2017
Shares 43,195 Value ($000) $865 Avg Close — Range —
Q4 2016
Shares 11,595 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 11,595 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 11,595 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 11,595 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 11,595 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 4,666 Value ($000) $137 Avg Close — Range —