LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2016
Shares 42,628 Value ($000) $1,700 Avg Close Range
Q2 2016
Shares 43,059 Value ($000) $1,596 Avg Close Range
Q1 2016
Shares 43,212 Value ($000) $1,690 Avg Close Range
Q4 2015
Shares 122,862 Value ($000) $4,756 Avg Close Range
Q3 2015
Shares 206,538 Value ($000) $6,849 Avg Close Range
Q2 2015
Shares 165,292 Value ($000) $6,491 Avg Close Range
Q1 2015
Shares 157,801 Value ($000) $6,629 Avg Close Range
Q4 2014
Shares 190,241 Value ($000) $6,357 Avg Close Range