LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q1 2018
Shares 14,843 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 14,843 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 14,843 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 14,843 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 14,843 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 14,843 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 14,843 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 14,843 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 14,843 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 14,843 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 14,843 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 14,843 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 14,843 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 14,843 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 14,843 Value ($000) $423 Avg Close — Range —
Q2 2014
Shares 14,843 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 14,843 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 14,843 Value ($000) $436 Avg Close — Range —
Q3 2013
Shares 14,843 Value ($000) $348 Avg Close — Range —
Q2 2013
Shares 14,843 Value ($000) $342 Avg Close — Range —