LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2017
Shares 87,564 Value ($000) $2,138 Avg Close — Range —
Q2 2017
Shares 35,826 Value ($000) $879 Avg Close — Range —
Q1 2017
Shares 129,204 Value ($000) $2,586 Avg Close — Range —
Q4 2016
Shares 113,631 Value ($000) $2,270 Avg Close — Range —
Q3 2016
Shares 64,887 Value ($000) $1,298 Avg Close — Range —
Q2 2016
Shares 92,984 Value ($000) $2,359 Avg Close — Range —
Q1 2016
Shares 43,300 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 10,096 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 37,954 Value ($000) $995 Avg Close — Range —
Q2 2015
Shares 11,739 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 98,642 Value ($000) $2,902 Avg Close — Range —
Q3 2014
Shares 20,717 Value ($000) $591 Avg Close — Range —
Q1 2014
Shares 45,598 Value ($000) $1,316 Avg Close — Range —
Q4 2013
Shares 14,274 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 33,760 Value ($000) $792 Avg Close — Range —