LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016
Shares 70,807 Value ($000) $2,823 Avg Close — Range —
Q2 2016
Shares 76,706 Value ($000) $2,843 Avg Close — Range —
Q1 2016
Shares 82,121 Value ($000) $3,213 Avg Close — Range —
Q4 2015
Shares 195,188 Value ($000) $8,805 Avg Close — Range —
Q3 2015
Shares 199,079 Value ($000) $8,033 Avg Close — Range —
Q2 2015
Shares 201,585 Value ($000) $7,916 Avg Close — Range —
Q1 2015
Shares 180,850 Value ($000) $7,598 Avg Close — Range —
Q4 2014
Shares 106,023 Value ($000) $3,999 Avg Close — Range —
Q3 2014
Shares 501,940 Value ($000) $19,054 Avg Close — Range —
Q2 2014
Shares 170,813 Value ($000) $12,606 Avg Close — Range —
Q2 2013
Shares 104,880 Value ($000) $8,916 Avg Close — Range —