LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 496,653 Value ($000) $12,501 Avg Close — Range —
Q4 2017
Shares 200,949 Value ($000) $4,907 Avg Close — Range —
Q3 2017
Shares 117,792 Value ($000) $2,776 Avg Close — Range —
Q2 2017
Shares 303,629 Value ($000) $7,451 Avg Close — Range —
Q1 2017
Shares 171,953 Value ($000) $3,442 Avg Close — Range —
Q4 2016
Shares 1,993,210 Value ($000) $39,824 Avg Close — Range —
Q3 2016
Shares 253,040 Value ($000) $5,063 Avg Close — Range —
Q2 2016
Shares 206,927 Value ($000) $5,250 Avg Close — Range —
Q1 2016
Shares 243,000 Value ($000) $6,136 Avg Close — Range —
Q4 2015
Shares 277,973 Value ($000) $7,594 Avg Close — Range —
Q3 2015
Shares 554,901 Value ($000) $14,555 Avg Close — Range —
Q2 2015
Shares 404,431 Value ($000) $11,224 Avg Close — Range —
Q1 2015
Shares 509,635 Value ($000) $14,875 Avg Close — Range —
Q4 2014
Shares 556,468 Value ($000) $16,371 Avg Close — Range —