LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2016
Shares 1,606 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 1,606 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 1,606 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 1,606 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 1,606 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 26,581 Value ($000) $1,044 Avg Close — Range —
Q1 2015
Shares 26,581 Value ($000) $1,116 Avg Close — Range —
Q4 2014
Shares 97,276 Value ($000) $3,670 Avg Close — Range —
Q4 2013
Shares 367 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 367 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 367 Value ($000) $31 Avg Close — Range —