LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 1,728,408 Value ($000) $42,208,000 Avg Close — Range —
Q3 2017
Shares 1,750,000 Value ($000) $41,248,000 Avg Close — Range —
Q2 2017
Shares 956,078 Value ($000) $23,462,000 Avg Close — Range —
Q1 2017
Shares 1,098,540 Value ($000) $21,993,000 Avg Close — Range —
Q4 2016
Shares 1,171,146 Value ($000) $23,399,000 Avg Close — Range —
Q3 2016
Shares 1,554,763 Value ($000) $31,111,000 Avg Close — Range —
Q2 2014
Shares 638,829 Value ($000) $18,756,000 Avg Close — Range —
Q4 2013
Shares 93,589 Value ($000) $2,747,000 Avg Close — Range —