LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 39,800 Value ($000) $1,002 Avg Close — Range —
Q4 2017
Shares 39,800 Value ($000) $972 Avg Close — Range —
Q3 2017
Shares 42,400 Value ($000) $999 Avg Close — Range —
Q2 2017
Shares 42,400 Value ($000) $1,040 Avg Close — Range —
Q1 2017
Shares 22,100 Value ($000) $442 Avg Close — Range —
Q4 2016
Shares 22,100 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 22,100 Value ($000) $442 Avg Close — Range —
Q2 2016
Shares 22,100 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 36,500 Value ($000) $922 Avg Close — Range —
Q4 2015
Shares 36,500 Value ($000) $997 Avg Close — Range —
Q3 2015
Shares 36,500 Value ($000) $957 Avg Close — Range —
Q2 2015
Shares 39,700 Value ($000) $1,102 Avg Close — Range —
Q1 2014
Shares 15,300 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 15,300 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 26,100 Value ($000) $613 Avg Close — Range —
Q2 2013
Shares 32,400 Value ($000) $746 Avg Close — Range —