LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 202,686 Value ($000) $8,178 Avg Close — Range —
Q2 2015
Shares 240,286 Value ($000) $9,436 Avg Close — Range —
Q1 2015
Shares 239,586 Value ($000) $10,065 Avg Close — Range —