LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2017
Shares 11,688 Value ($000) $285 Avg Close Range
Q3 2017
Shares 29,899 Value ($000) $705 Avg Close Range
Q4 2016
Shares 119,299 Value ($000) $2,384 Avg Close Range
Q3 2016
Shares 13,204 Value ($000) $264 Avg Close Range
Q1 2016
Shares 8,500 Value ($000) $215 Avg Close Range