LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2018
Shares 1,169,170 Value ($000) $29,428 Avg Close — Range —
Q4 2017
Shares 846,647 Value ($000) $20,675 Avg Close — Range —
Q3 2017
Shares 966,502 Value ($000) $22,780 Avg Close — Range —
Q2 2017
Shares 1,201,293 Value ($000) $29,480 Avg Close — Range —
Q1 2017
Shares 1,191,135 Value ($000) $23,847 Avg Close — Range —
Q4 2016
Shares 1,052,044 Value ($000) $21,020 Avg Close — Range —
Q3 2016
Shares 968,565 Value ($000) $19,381 Avg Close — Range —
Q2 2016
Shares 947,807 Value ($000) $24,046 Avg Close — Range —
Q1 2016
Shares 499,452 Value ($000) $12,611 Avg Close — Range —
Q4 2015
Shares 391,922 Value ($000) $10,707 Avg Close — Range —
Q3 2015
Shares 372,821 Value ($000) $9,779 Avg Close — Range —
Q2 2015
Shares 385,114 Value ($000) $10,687 Avg Close — Range —
Q1 2015
Shares 351,599 Value ($000) $10,263 Avg Close — Range —
Q4 2014
Shares 309,112 Value ($000) $9,094 Avg Close — Range —
Q3 2014
Shares 447,219 Value ($000) $12,755 Avg Close — Range —
Q2 2014
Shares 429,020 Value ($000) $12,596 Avg Close — Range —
Q1 2014
Shares 491,087 Value ($000) $14,178 Avg Close — Range —
Q4 2013
Shares 353,565 Value ($000) $10,377 Avg Close — Range —
Q3 2013
Shares 660,098 Value ($000) $15,493 Avg Close — Range —
Q2 2013
Shares 488,933 Value ($000) $11,250 Avg Close — Range —