LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016
Shares 11,794 Value ($000) $470 Avg Close Range
Q4 2015
Shares 11,577 Value ($000) $522 Avg Close Range
Q3 2015
Shares 6,198 Value ($000) $250 Avg Close Range
Q1 2015
Shares 5,021 Value ($000) $211 Avg Close Range