LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 486,147 Value ($000) $19,383 Avg Close — Range —
Q2 2016
Shares 523,993 Value ($000) $19,424 Avg Close — Range —
Q1 2016
Shares 518,328 Value ($000) $20,277 Avg Close — Range —
Q4 2015
Shares 517,747 Value ($000) $23,358 Avg Close — Range —
Q3 2015
Shares 514,828 Value ($000) $20,772 Avg Close — Range —
Q2 2015
Shares 505,678 Value ($000) $19,857 Avg Close — Range —
Q1 2015
Shares 501,380 Value ($000) $21,063 Avg Close — Range —
Q4 2014
Shares 570,961 Value ($000) $21,538 Avg Close — Range —
Q3 2014
Shares 359,395 Value ($000) $13,643 Avg Close — Range —
Q2 2014
Shares 354,440 Value ($000) $26,158 Avg Close — Range —
Q1 2014
Shares 172,463 Value ($000) $22,477 Avg Close — Range —
Q4 2013
Shares 172,596 Value ($000) $21,158 Avg Close — Range —
Q3 2013
Shares 147,916 Value ($000) $13,042 Avg Close — Range —
Q2 2013
Shares 160,074 Value ($000) $13,608 Avg Close — Range —