LIBERTY INTERACTIVE CORP

CUSIP: 53071M203 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 52,110 Value ($000) $1,292 Avg Close — Range —
Q4 2017
Shares 52,110 Value ($000) $1,279 Avg Close — Range —
Q3 2017
Shares 52,110 Value ($000) $1,237 Avg Close — Range —
Q2 2017
Shares 52,110 Value ($000) $1,285 Avg Close — Range —
Q1 2017
Shares 52,110 Value ($000) $1,050 Avg Close — Range —
Q4 2016
Shares 52,510 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 52,510 Value ($000) $1,056 Avg Close — Range —
Q2 2016
Shares 52,510 Value ($000) $1,306 Avg Close — Range —
Q1 2016
Shares 52,510 Value ($000) $1,326 Avg Close — Range —
Q4 2015
Shares 52,510 Value ($000) $1,426 Avg Close — Range —
Q3 2015
Shares 52,510 Value ($000) $1,375 Avg Close — Range —
Q2 2015
Shares 52,510 Value ($000) $1,471 Avg Close — Range —
Q1 2015
Shares 52,510 Value ($000) $1,543 Avg Close — Range —
Q4 2014
Shares 52,510 Value ($000) $1,559 Avg Close — Range —
Q3 2014
Shares 47,265 Value ($000) $1,356 Avg Close — Range —
Q2 2014
Shares 47,265 Value ($000) $1,376 Avg Close — Range —
Q1 2014
Shares 47,265 Value ($000) $1,367 Avg Close — Range —
Q4 2013
Shares 41,965 Value ($000) $1,233 Avg Close — Range —