LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

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

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

Q3 2016
Shares 467,368 Value ($000) $18,634 Avg Close — Range —
Q2 2016
Shares 493,929 Value ($000) $18,310 Avg Close — Range —
Q1 2016
Shares 474,638 Value ($000) $18,567 Avg Close — Range —
Q4 2015
Shares 476,180 Value ($000) $21,481 Avg Close — Range —
Q3 2015
Shares 439,369 Value ($000) $17,728 Avg Close — Range —
Q2 2015
Shares 215,105 Value ($000) $8,447 Avg Close — Range —
Q1 2015
Shares 80,358 Value ($000) $3,377 Avg Close — Range —
Q4 2014
Shares 101,205 Value ($000) $3,818 Avg Close — Range —
Q3 2014
Shares 43,433 Value ($000) $1,649 Avg Close — Range —
Q2 2014
Shares 74,612 Value ($000) $5,505 Avg Close — Range —
Q1 2014
Shares 12,991 Value ($000) $1,694 Avg Close — Range —
Q4 2013
Shares 18,118 Value ($000) $2,220 Avg Close — Range —
Q3 2013
Shares 12,764 Value ($000) $1,126 Avg Close — Range —
Q2 2013
Shares 21,153 Value ($000) $1,798 Avg Close — Range —