LIBERTY INTERACTIVE CORP

CUSIP: 53071M856 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 8,309 Value ($000) $450,680 Avg Close Range
Q3 2017
Shares 31,352 Value ($000) $1,804,308 Avg Close Range
Q2 2017
Shares 2,924 Value ($000) $152,896 Avg Close Range
Q1 2017
Shares 28,565 Value ($000) $1,270,571 Avg Close Range