LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 10,261,046 Value ($000) $258,272 Avg Close — Range —
Q4 2017
Shares 10,103,900 Value ($000) $246,738 Avg Close — Range —
Q3 2017
Shares 10,000,337 Value ($000) $235,697 Avg Close — Range —
Q2 2017
Shares 9,552,634 Value ($000) $234,416 Avg Close — Range —
Q1 2017
Shares 9,695,276 Value ($000) $194,100 Avg Close — Range —
Q4 2016
Shares 9,567,632 Value ($000) $191,166 Avg Close — Range —
Q3 2016
Shares 9,076,636 Value ($000) $181,615 Avg Close — Range —
Q2 2016
Shares 9,089,367 Value ($000) $230,595 Avg Close — Range —
Q1 2016
Shares 9,675,773 Value ($000) $244,318 Avg Close — Range —
Q4 2015
Shares 9,576,499 Value ($000) $261,632 Avg Close — Range —
Q3 2015
Shares 9,320,414 Value ($000) $244,470 Avg Close — Range —
Q2 2015
Shares 9,455,238 Value ($000) $262,389 Avg Close — Range —
Q1 2015
Shares 9,883,743 Value ($000) $288,508 Avg Close — Range —
Q4 2014
Shares 9,922,341 Value ($000) $291,908 Avg Close — Range —
Q3 2014
Shares 10,539,686 Value ($000) $300,600 Avg Close — Range —
Q2 2014
Shares 10,842,250 Value ($000) $318,327 Avg Close — Range —
Q1 2014
Shares 11,130,201 Value ($000) $321,330 Avg Close — Range —
Q4 2013
Shares 11,820,294 Value ($000) $346,931 Avg Close — Range —
Q3 2013
Shares 10,359,470 Value ($000) $243,140 Avg Close — Range —
Q2 2013
Shares 12,772,719 Value ($000) $293,902 Avg Close — Range —