LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 19,466 Value ($000) $776 Avg Close — Range —
Q2 2016
Shares 26,666 Value ($000) $989 Avg Close — Range —
Q1 2016
Shares 29,366 Value ($000) $1,149 Avg Close — Range —
Q4 2015
Shares 29,366 Value ($000) $1,325 Avg Close — Range —
Q3 2015
Shares 30,766 Value ($000) $1,241 Avg Close — Range —
Q2 2015
Shares 30,766 Value ($000) $1,209 Avg Close — Range —
Q1 2015
Shares 43,325 Value ($000) $1,820 Avg Close — Range —
Q4 2014
Shares 60,521 Value ($000) $2,282 Avg Close — Range —
Q3 2014
Shares 38,764 Value ($000) $1,471 Avg Close — Range —
Q2 2014
Shares 65,356 Value ($000) $4,823 Avg Close — Range —
Q1 2014
Shares 25,071 Value ($000) $3,267 Avg Close — Range —
Q4 2013
Shares 20,723 Value ($000) $2,540 Avg Close — Range —