LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 35,008 Value ($000) $882 Avg Close — Range —
Q4 2017
Shares 32,302 Value ($000) $762 Avg Close — Range —
Q3 2017
Shares 32,302 Value ($000) $762 Avg Close — Range —
Q2 2017
Shares 28,966 Value ($000) $712 Avg Close — Range —
Q1 2017
Shares 29,919 Value ($000) $598 Avg Close — Range —