LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 104,052 Value ($000) $2,618 Avg Close — Range —
Q4 2017
Shares 114,648 Value ($000) $2,802 Avg Close — Range —
Q3 2017
Shares 176,772 Value ($000) $4,167 Avg Close — Range —
Q2 2017
Shares 99,845 Value ($000) $2,450 Avg Close — Range —
Q1 2017
Shares 118,054 Value ($000) $2,365 Avg Close — Range —
Q4 2016
Shares 104,642 Value ($000) $2,091 Avg Close — Range —
Q3 2016
Shares 138,560 Value ($000) $2,773 Avg Close — Range —
Q2 2016
Shares 185,555 Value ($000) $4,707 Avg Close — Range —
Q1 2016
Shares 227,872 Value ($000) $5,753 Avg Close — Range —
Q4 2015
Shares 174,102 Value ($000) $4,756 Avg Close — Range —
Q3 2015
Shares 81,724 Value ($000) $2,144 Avg Close — Range —
Q2 2015
Shares 116,645 Value ($000) $3,237 Avg Close — Range —
Q1 2015
Shares 187,321 Value ($000) $5,468 Avg Close — Range —
Q4 2014
Shares 165,216 Value ($000) $4,861 Avg Close — Range —
Q3 2014
Shares 167,363 Value ($000) $4,774 Avg Close — Range —
Q2 2014
Shares 246,758 Value ($000) $7,246 Avg Close — Range —
Q1 2014
Shares 814,566 Value ($000) $23,517 Avg Close — Range —
Q4 2013
Shares 336,651 Value ($000) $9,880 Avg Close — Range —
Q3 2013
Shares 1,103,646 Value ($000) $25,903 Avg Close — Range —
Q2 2013
Shares 612,759 Value ($000) $14,100 Avg Close — Range —