LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2018
Shares 90,733 Value ($000) $2,284 Avg Close — Range —
Q4 2017
Shares 177,640 Value ($000) $4,338 Avg Close — Range —
Q3 2017
Shares 341,005 Value ($000) $8,037 Avg Close — Range —
Q2 2017
Shares 428,886 Value ($000) $10,525 Avg Close — Range —
Q1 2017
Shares 50,103 Value ($000) $1,003 Avg Close — Range —
Q4 2016
Shares 20,913 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 58,909 Value ($000) $1,178 Avg Close — Range —
Q2 2016
Shares 11,200 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 11,300 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 51,689 Value ($000) $1,412 Avg Close — Range —