LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 1,083,353 Value ($000) $27,268 Avg Close — Range —
Q4 2017
Shares 1,352,436 Value ($000) $33,026 Avg Close — Range —
Q3 2017
Shares 21,384 Value ($000) $504 Avg Close — Range —
Q1 2017
Shares 1,653,620 Value ($000) $33,105 Avg Close — Range —
Q4 2016
Shares 92,111 Value ($000) $1,840 Avg Close — Range —
Q3 2016
Shares 510,640 Value ($000) $10,218 Avg Close — Range —
Q2 2016
Shares 1,046,422 Value ($000) $26,548 Avg Close — Range —
Q1 2016
Shares 237,247 Value ($000) $5,990 Avg Close — Range —
Q4 2015
Shares 2,179,674 Value ($000) $59,549 Avg Close — Range —
Q3 2015
Shares 1,048,836 Value ($000) $27,511 Avg Close — Range —
Q2 2015
Shares 381,643 Value ($000) $10,591 Avg Close — Range —
Q1 2015
Shares 872,122 Value ($000) $25,457 Avg Close — Range —
Q4 2014
Shares 2,215,202 Value ($000) $65,172 Avg Close — Range —
Q3 2014
Shares 1,544,915 Value ($000) $44,061 Avg Close — Range —
Q2 2014
Shares 1,058,271 Value ($000) $31,071 Avg Close — Range —
Q1 2014
Shares 1,114,722 Value ($000) $32,182 Avg Close — Range —
Q4 2013
Shares 1,411,191 Value ($000) $41,418 Avg Close — Range —
Q3 2013
Shares 1,699,762 Value ($000) $39,893 Avg Close — Range —
Q2 2013
Shares 1,635,445 Value ($000) $37,632 Avg Close — Range —