LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2015
Shares 4,729 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 16,641 Value ($000) $699 Avg Close — Range —
Q4 2014
Shares 106,142 Value ($000) $4,004 Avg Close — Range —
Q3 2014
Shares 15,366 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 15,398 Value ($000) $1,136 Avg Close — Range —
Q1 2014
Shares 8,269 Value ($000) $1,078 Avg Close — Range —
Q4 2013
Shares 12,809 Value ($000) $1,570 Avg Close — Range —
Q3 2013
Shares 22,328 Value ($000) $1,969 Avg Close — Range —
Q2 2013
Shares 27,226 Value ($000) $2,314 Avg Close — Range —