LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 2,173,350 Value ($000) $54,704 Avg Close — Range —
Q4 2017
Shares 2,001,046 Value ($000) $48,866 Avg Close — Range —
Q3 2017
Shares 1,990,045 Value ($000) $46,906 Avg Close — Range —
Q2 2017
Shares 1,927,067 Value ($000) $47,289 Avg Close — Range —
Q1 2017
Shares 1,937,691 Value ($000) $38,793 Avg Close — Range —
Q4 2016
Shares 1,928,214 Value ($000) $38,525 Avg Close — Range —
Q3 2016
Shares 1,809,446 Value ($000) $36,208 Avg Close — Range —
Q2 2016
Shares 2,554,845 Value ($000) $64,816 Avg Close — Range —
Q1 2016
Shares 2,538,051 Value ($000) $64,086 Avg Close — Range —
Q4 2015
Shares 3,095,810 Value ($000) $84,578 Avg Close — Range —
Q3 2015
Shares 4,080,901 Value ($000) $107,042 Avg Close — Range —
Q2 2015
Shares 4,089,179 Value ($000) $113,475 Avg Close — Range —
Q1 2015
Shares 4,526,682 Value ($000) $132,134 Avg Close — Range —
Q4 2014
Shares 4,272,433 Value ($000) $125,696 Avg Close — Range —
Q3 2014
Shares 2,598,725 Value ($000) $74,115 Avg Close — Range —
Q2 2014
Shares 2,619,789 Value ($000) $76,918 Avg Close — Range —
Q1 2014
Shares 2,821,649 Value ($000) $81,461 Avg Close — Range —
Q4 2013
Shares 2,708,145 Value ($000) $79,484 Avg Close — Range —
Q3 2013
Shares 2,874,838 Value ($000) $67,473 Avg Close — Range —
Q2 2013
Shares 2,903,310 Value ($000) $66,806 Avg Close — Range —