LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2016
Shares 1,123,000 Value ($000) $43,932 Avg Close Range
Q4 2015
Shares 4,157,000 Value ($000) $187,522 Avg Close Range
Q3 2015
Shares 4,157,000 Value ($000) $167,735 Avg Close Range
Q2 2015
Shares 3,772,000 Value ($000) $148,126 Avg Close Range
Q1 2015
Shares 3,495,000 Value ($000) $146,825 Avg Close Range