LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2018
Shares 14,938 Value ($000) $376 Avg Close — Range —
Q4 2017
Shares 12,450 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 12,450 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 12,450 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 11,350 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 11,350 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 10,150 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 10,150 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 10,150 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 28,450 Value ($000) $777 Avg Close — Range —
Q3 2015
Shares 28,450 Value ($000) $746 Avg Close — Range —
Q2 2015
Shares 36,050 Value ($000) $1,000 Avg Close — Range —
Q1 2015
Shares 10,750 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 11,550 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 11,550 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 12,950 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 13,850 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 14,550 Value ($000) $427 Avg Close — Range —
Q3 2013
Shares 16,550 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 17,650 Value ($000) $406 Avg Close — Range —