LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2018
Shares 34,563 Value ($000) $870 Avg Close — Range —
Q4 2017
Shares 34,196 Value ($000) $835 Avg Close — Range —
Q3 2017
Shares 33,409 Value ($000) $787 Avg Close — Range —
Q2 2017
Shares 29,835 Value ($000) $732 Avg Close — Range —
Q1 2017
Shares 29,403 Value ($000) $589 Avg Close — Range —
Q4 2016
Shares 23,664 Value ($000) $473 Avg Close — Range —
Q3 2016
Shares 23,018 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 21,819 Value ($000) $555 Avg Close — Range —
Q1 2016
Shares 21,366 Value ($000) $540 Avg Close — Range —
Q4 2015
Shares 21,007 Value ($000) $543 Avg Close — Range —
Q3 2015
Shares 21,007 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 20,664 Value ($000) $572 Avg Close — Range —
Q1 2015
Shares 20,717 Value ($000) $605 Avg Close — Range —
Q4 2014
Shares 20,827 Value ($000) $612 Avg Close — Range —
Q3 2014
Shares 20,959 Value ($000) $597 Avg Close — Range —