LIBERTY INTERACTIVE CORP

CUSIP: 53071M856 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 375,447 Value ($000) $20,365 Avg Close — Range —
Q3 2017
Shares 562,882 Value ($000) $32,394 Avg Close — Range —
Q2 2017
Shares 275,151 Value ($000) $14,388 Avg Close — Range —
Q1 2017
Shares 260,438 Value ($000) $11,585 Avg Close — Range —
Q4 2016
Shares 279,755 Value ($000) $10,314 Avg Close — Range —