LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

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

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

Q3 2016
Shares 115,373 Value ($000) $4,599 Avg Close — Range —
Q2 2016
Shares 114,761 Value ($000) $4,254 Avg Close — Range —
Q1 2016
Shares 116,553 Value ($000) $4,560 Avg Close — Range —
Q4 2015
Shares 133,271 Value ($000) $6,012 Avg Close — Range —
Q3 2015
Shares 122,174 Value ($000) $4,930 Avg Close — Range —
Q2 2015
Shares 111,874 Value ($000) $4,393 Avg Close — Range —
Q1 2015
Shares 105,274 Value ($000) $4,423 Avg Close — Range —
Q4 2014
Shares 98,574 Value ($000) $3,718 Avg Close — Range —
Q3 2014
Shares 51,746 Value ($000) $1,964 Avg Close — Range —
Q2 2014
Shares 51,246 Value ($000) $3,782 Avg Close — Range —
Q1 2014
Shares 25,623 Value ($000) $3,340 Avg Close — Range —
Q4 2013
Shares 22,123 Value ($000) $2,711 Avg Close — Range —
Q3 2013
Shares 23,123 Value ($000) $2,038 Avg Close — Range —
Q2 2013
Shares 21,623 Value ($000) $1,839 Avg Close — Range —