LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2018
Shares 10,541 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 10,541 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 11,991 Value ($000) $283 Avg Close — Range —
Q2 2017
Shares 13,717 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 24,317 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 21,813 Value ($000) $436 Avg Close — Range —
Q3 2016
Shares 19,658 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 19,781 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 12,023 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 12,023 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 20,315 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 22,267 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 24,570 Value ($000) $717 Avg Close — Range —
Q4 2014
Shares 22,100 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 22,100 Value ($000) $630 Avg Close — Range —
Q2 2014
Shares 16,895 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 16,895 Value ($000) $488 Avg Close — Range —
Q4 2013
Shares 16,895 Value ($000) $496 Avg Close — Range —
Q3 2013
Shares 16,895 Value ($000) $397 Avg Close — Range —
Q2 2013
Shares 16,895 Value ($000) $389 Avg Close — Range —