LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 107,557 Value ($000) $4,057,000 Avg Close — Range —
Q3 2014
Shares 590,957 Value ($000) $22,433,000 Avg Close — Range —
Q2 2014
Shares 632,690 Value ($000) $46,693,000 Avg Close — Range —
Q1 2014
Shares 76,240 Value ($000) $9,936,000 Avg Close — Range —
Q4 2013
Shares 35,182 Value ($000) $4,313,000 Avg Close — Range —