LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2016
Shares 8,047 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 8,509 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 20,792 Value ($000) $814 Avg Close — Range —
Q4 2015
Shares 27,175 Value ($000) $1,226 Avg Close — Range —
Q3 2015
Shares 25,102 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 89,005 Value ($000) $3,496 Avg Close — Range —
Q1 2015
Shares 59,854 Value ($000) $2,515 Avg Close — Range —
Q4 2014
Shares 30,391 Value ($000) $1,147 Avg Close — Range —
Q3 2014
Shares 9,694 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 8,984 Value ($000) $659 Avg Close — Range —
Q1 2014
Shares 4,668 Value ($000) $607 Avg Close — Range —
Q4 2013
Shares 4,239 Value ($000) $519 Avg Close — Range —
Q3 2013
Shares 4,423 Value ($000) $394 Avg Close — Range —