LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2018
Shares 970,890 Value ($000) $24,438 Avg Close — Range —
Q4 2017
Shares 5,425,703 Value ($000) $132,890 Avg Close — Range —
Q3 2017
Shares 7,494,949 Value ($000) $176,656 Avg Close — Range —
Q2 2017
Shares 7,417,856 Value ($000) $182,034 Avg Close — Range —
Q1 2017
Shares 8,359,273 Value ($000) $167,352 Avg Close — Range —
Q4 2016
Shares 9,481,220 Value ($000) $189,435 Avg Close — Range —
Q3 2016
Shares 10,275,045 Value ($000) $205,604 Avg Close — Range —
Q2 2016
Shares 9,541,838 Value ($000) $242,076 Avg Close — Range —
Q1 2016
Shares 10,432,945 Value ($000) $263,432 Avg Close — Range —
Q4 2015
Shares 10,690,344 Value ($000) $292,060 Avg Close — Range —
Q3 2015
Shares 10,451,329 Value ($000) $274,138 Avg Close — Range —
Q2 2015
Shares 9,219,332 Value ($000) $255,837 Avg Close — Range —
Q1 2015
Shares 9,412,159 Value ($000) $274,741 Avg Close — Range —
Q4 2014
Shares 9,579,601 Value ($000) $281,831 Avg Close — Range —
Q3 2014
Shares 8,683,479 Value ($000) $247,604 Avg Close — Range —
Q2 2014
Shares 8,630,591 Value ($000) $253,394 Avg Close — Range —
Q1 2014
Shares 28,766,188 Value ($000) $830,480 Avg Close — Range —
Q4 2013
Shares 31,241,738 Value ($000) $916,945 Avg Close — Range —
Q3 2013
Shares 29,847,505 Value ($000) $700,521 Avg Close — Range —
Q2 2013
Shares 28,996,857 Value ($000) $667,218 Avg Close — Range —