LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

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

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

Q3 2016
Shares 1,358 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 1,458 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 1,154 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 1,154 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 854 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 854 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 854 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 854 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 352 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 352 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 176 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 176 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 176 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 176 Value ($000) $15 Avg Close — Range —