LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2017
Shares 19,804 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 77,937 Value ($000) $1,913 Avg Close — Range —
Q1 2017
Shares 87,337 Value ($000) $1,748 Avg Close — Range —
Q4 2016
Shares 87,337 Value ($000) $1,745 Avg Close — Range —
Q3 2016
Shares 57,570 Value ($000) $1,152 Avg Close — Range —
Q2 2016
Shares 58,769 Value ($000) $1,491 Avg Close — Range —
Q1 2016
Shares 55,200 Value ($000) $1,394 Avg Close — Range —
Q4 2015
Shares 60,200 Value ($000) $1,645 Avg Close — Range —
Q3 2015
Shares 56,735 Value ($000) $1,488 Avg Close — Range —
Q2 2015
Shares 56,735 Value ($000) $1,575 Avg Close — Range —
Q1 2015
Shares 63,098 Value ($000) $1,842 Avg Close — Range —
Q4 2014
Shares 61,998 Value ($000) $1,824 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 65,131 Value ($000) $1,912 Avg Close — Range —
Q1 2014
Shares 65,131 Value ($000) $1,880 Avg Close — Range —
Q4 2013
Shares 66,131 Value ($000) $1,941 Avg Close — Range —
Q3 2013
Shares 13,600 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 13,600 Value ($000) $313 Avg Close — Range —