LIBERTY INTERACTIVE CORP

CUSIP: 53071m104 Class: INT COM SER A

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2015
Shares 650,137 Value ($000) $17,053 Avg Close — Range —
Q2 2015
Shares 642,912 Value ($000) $17,841 Avg Close — Range —
Q1 2015
Shares 645,262 Value ($000) $18,835 Avg Close — Range —
Q4 2014
Shares 631,397 Value ($000) $18,576 Avg Close — Range —
Q2 2014
Shares 721,407 Value ($000) $21,181 Avg Close — Range —
Q1 2014
Shares 728,727 Value ($000) $21,038 Avg Close — Range —
Q4 2013
Shares 491,787 Value ($000) $14,434 Avg Close — Range —
Q3 2013
Shares 505,594 Value ($000) $11,866 Avg Close — Range —
Q2 2013
Shares 579,939 Value ($000) $13,344 Avg Close — Range —