LIBERTY INTERACTIVE CORP

CUSIP: 53071M856 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2017
Shares 694 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 694 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 694 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 694 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 694 Value ($000) $26 Avg Close — Range —