LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 131,512 Value ($000) $3,211,523 Avg Close — Range —
Q3 2017
Shares 137,819 Value ($000) $3,248,393 Avg Close — Range —
Q2 2017
Shares 130,548 Value ($000) $3,203,648 Avg Close — Range —
Q1 2017
Shares 196,271 Value ($000) $3,929,346 Avg Close — Range —
Q4 2016
Shares 156,787 Value ($000) $3,132,604 Avg Close — Range —
Q3 2016
Shares 230,963 Value ($000) $4,621,570 Avg Close — Range —
Q2 2016
Shares 35,224 Value ($000) $893,633 Avg Close — Range —
Q1 2016
Shares 160,000 Value ($000) $4,040,000 Avg Close — Range —
Q4 2015
Shares 74,964 Value ($000) $2,048,017 Avg Close — Range —
Q3 2015
Shares 299,892 Value ($000) $7,866,167 Avg Close — Range —
Q2 2015
Shares 327,880 Value ($000) $9,098,670 Avg Close — Range —
Q1 2015
Shares 460,876 Value ($000) $13,452,971 Avg Close — Range —
Q4 2014
Shares 365,051 Value ($000) $10,739,801 Avg Close — Range —
Q3 2014
Shares 344,238 Value ($000) $9,817,668 Avg Close — Range —
Q2 2014
Shares 212,020 Value ($000) $6,224,907 Avg Close — Range —
Q1 2014
Shares 433,116 Value ($000) $12,586,400 Avg Close — Range —
Q4 2013
Shares 652,248 Value ($000) $19,143,500 Avg Close — Range —
Q3 2013
Shares 658,134 Value ($000) $15,446,400 Avg Close — Range —
Q2 2013
Shares 384,182 Value ($000) $8,840,030 Avg Close — Range —