LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 61,495 Value ($000) $2,451,806 Avg Close — Range —
Q2 2016
Shares 407 Value ($000) $15,087 Avg Close — Range —
Q1 2016
Shares 36,495 Value ($000) $1,427,684 Avg Close — Range —
Q4 2015
Shares 13,069 Value ($000) $589,543 Avg Close — Range —
Q3 2015
Shares 40,455 Value ($000) $1,632,359 Avg Close — Range —
Q2 2015
Shares 55,942 Value ($000) $2,196,842 Avg Close — Range —
Q1 2015
Shares 104,362 Value ($000) $4,384,247 Avg Close — Range —
Q4 2014
Shares 74,782 Value ($000) $2,820,777 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $369,000 Avg Close — Range —