LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2018
Shares 24,084 Value ($000) $606 Avg Close Range
Q4 2017
Shares 20,252 Value ($000) $495 Avg Close Range
Q4 2016
Shares 25,195 Value ($000) $503 Avg Close Range