LIBERTY INTERACTIVE CORP

CUSIP: 53071M856 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 477,734 Value ($000) $25,913 Avg Close — Range —
Q3 2017
Shares 331,727 Value ($000) $19,090 Avg Close — Range —
Q2 2017
Shares 324,401 Value ($000) $16,963 Avg Close — Range —
Q1 2017
Shares 322,054 Value ($000) $14,326 Avg Close — Range —
Q4 2016
Shares 317,380 Value ($000) $11,703 Avg Close — Range —