LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 1,146 Value ($000) $45 Avg Close Range
Q2 2016
Shares 1,852 Value ($000) $68 Avg Close Range
Q1 2016
Shares 4,506 Value ($000) $176 Avg Close Range
Q2 2015
Shares 1,499 Value ($000) $58 Avg Close Range
Q1 2015
Shares 242 Value ($000) $10 Avg Close Range