LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 20,773 Value ($000) $523 Avg Close Range
Q4 2017
Shares 24,091 Value ($000) $588 Avg Close Range
Q1 2017
Shares 31,082 Value ($000) $622 Avg Close Range
Q4 2016
Shares 1,216,403 Value ($000) $24,304 Avg Close Range
Q3 2016
Shares 1,119,477 Value ($000) $22,401 Avg Close Range
Q2 2016
Shares 77,314 Value ($000) $1,961 Avg Close Range
Q1 2016
Shares 70,650 Value ($000) $1,784 Avg Close Range
Q4 2015
Shares 218,888 Value ($000) $5,980 Avg Close Range
Q3 2015
Shares 69,021 Value ($000) $1,810 Avg Close Range
Q2 2015
Shares 190,181 Value ($000) $5,278 Avg Close Range
Q1 2015
Shares 221,523 Value ($000) $6,466 Avg Close Range
Q4 2014
Shares 311,935 Value ($000) $9,177 Avg Close Range
Q3 2014
Shares 482,384 Value ($000) $13,758 Avg Close Range
Q2 2014
Shares 494,117 Value ($000) $14,507 Avg Close Range
Q1 2014
Shares 622,021 Value ($000) $17,958 Avg Close Range
Q4 2013
Shares 704,440 Value ($000) $20,675 Avg Close Range
Q3 2013
Shares 840,699 Value ($000) $19,731 Avg Close Range
Q2 2013
Shares 548,115 Value ($000) $12,612 Avg Close Range