LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2016
Shares 782,620 Value ($000) $31,203 Avg Close Range
Q2 2016
Shares 976,200 Value ($000) $36,188 Avg Close Range
Q1 2016
Shares 769,400 Value ($000) $30,099 Avg Close Range
Q3 2014
Shares 505,416 Value ($000) $19,186 Avg Close Range
Q2 2014
Shares 490,606 Value ($000) $36,207 Avg Close Range
Q1 2014
Shares 170,482 Value ($000) $22,219 Avg Close Range
Q4 2013
Shares 185,482 Value ($000) $22,738 Avg Close Range
Q3 2013
Shares 160,002 Value ($000) $14,107 Avg Close Range
Q2 2013
Shares 172,002 Value ($000) $14,622 Avg Close Range