LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 33,731 Value ($000) $1,345 Avg Close — Range —
Q2 2016
Shares 132,437 Value ($000) $4,910 Avg Close — Range —
Q1 2016
Shares 32,529 Value ($000) $1,272 Avg Close — Range —
Q4 2015
Shares 55,754 Value ($000) $2,515 Avg Close — Range —
Q3 2015
Shares 41,944 Value ($000) $1,693 Avg Close — Range —
Q2 2015
Shares 42,584 Value ($000) $1,673 Avg Close — Range —
Q1 2015
Shares 66,229 Value ($000) $2,782 Avg Close — Range —
Q4 2014
Shares 51,311 Value ($000) $1,935 Avg Close — Range —
Q3 2014
Shares 24,755 Value ($000) $940 Avg Close — Range —
Q2 2014
Shares 7,912 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 13,570 Value ($000) $392 Avg Close — Range —
Q4 2013
Shares 12,464 Value ($000) $1,528 Avg Close — Range —
Q3 2013
Shares 43,536 Value ($000) $3,868 Avg Close — Range —
Q2 2013
Shares 7,830 Value ($000) $666 Avg Close — Range —