LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014
Shares 430 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 430 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 430 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 430 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 430 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 430 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 430 Value ($000) $10 Avg Close — Range —