LIBERTY INTERACTIVE CORP

CUSIP: 53071m880 Class: LBT VENT COM A

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

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

Q3 2016
Shares 210,380 Value ($000) $8,388 Avg Close — Range —
Q2 2016
Shares 210,380 Value ($000) $7,799 Avg Close — Range —
Q1 2016
Shares 210,645 Value ($000) $8,240 Avg Close — Range —
Q4 2015
Shares 210,645 Value ($000) $9,502 Avg Close — Range —
Q3 2015
Shares 225,645 Value ($000) $9,105 Avg Close — Range —
Q2 2015
Shares 225,645 Value ($000) $8,861 Avg Close — Range —
Q1 2015
Shares 226,295 Value ($000) $9,507 Avg Close — Range —
Q4 2014
Shares 220,979 Value ($000) $8,335 Avg Close — Range —
Q3 2014
Shares 120,874 Value ($000) $4,588 Avg Close — Range —
Q2 2014
Shares 123,446 Value ($000) $9,110 Avg Close — Range —
Q1 2014
Shares 61,773 Value ($000) $8,051 Avg Close — Range —
Q4 2013
Shares 38,892 Value ($000) $4,768 Avg Close — Range —
Q3 2013
Shares 39,022 Value ($000) $3,441 Avg Close — Range —
Q2 2013
Shares 39,022 Value ($000) $3,317 Avg Close — Range —