LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2015
Shares 176,600 Value ($000) $5,155 Avg Close Range
Q4 2014
Shares 176,600 Value ($000) $5,196 Avg Close Range
Q3 2014
Shares 226,600 Value ($000) $6,463 Avg Close Range
Q2 2014
Shares 226,600 Value ($000) $6,653 Avg Close Range
Q1 2014
Shares 226,600 Value ($000) $6,542 Avg Close Range