LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2018
Shares 548,810 Value ($000) $13,814 Avg Close — Range —
Q4 2017
Shares 51,058 Value ($000) $1,247 Avg Close — Range —
Q1 2017
Shares 45,065 Value ($000) $902 Avg Close — Range —
Q3 2016
Shares 35,300 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 9,816 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 24,077 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 18,899 Value ($000) $516 Avg Close — Range —