LIBERTY INTERACTIVE CORP

CUSIP: 53071M856 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 100,702 Value ($000) $5,462,077 Avg Close — Range —
Q3 2017
Shares 96,292 Value ($000) $5,541,606 Avg Close — Range —
Q2 2017
Shares 55,035 Value ($000) $2,877,779 Avg Close — Range —
Q1 2017
Shares 45,954 Value ($000) $2,044,034 Avg Close — Range —
Q4 2016
Shares 32,297 Value ($000) $1,191 Avg Close — Range —