LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2016
Shares 61,883 Value ($000) $1,236 Avg Close — Range —
Q4 2014
Shares 179,270 Value ($000) $5,274 Avg Close — Range —
Q2 2014
Shares 36,830 Value ($000) $1,081 Avg Close — Range —
Q4 2013
Shares 7,528 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 115,745 Value ($000) $2,717 Avg Close — Range —