LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2016
Shares 727,559 Value ($000) $18,458 Avg Close — Range —
Q1 2016
Shares 724,425 Value ($000) $18,292 Avg Close — Range —
Q4 2015
Shares 1,020,004 Value ($000) $27,867 Avg Close — Range —