LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 1,053,416 Value ($000) $25,722 Avg Close Range
Q4 2017
Shares 1,053,416 Value ($000) $25,722 Avg Close Range
Q3 2017
Shares 968,930 Value ($000) $22,836 Avg Close Range
Q2 2017
Shares 16,281 Value ($000) $325 Avg Close Range
Q1 2017
Shares 16,281 Value ($000) $325 Avg Close Range
Q4 2016
Shares 17,602 Value ($000) $349 Avg Close Range
Q3 2016
Shares 45,384 Value ($000) $906 Avg Close Range
Q2 2016
Shares 52,330 Value ($000) $1,326 Avg Close Range
Q1 2016
Shares 91,714 Value ($000) $2,315 Avg Close Range
Q4 2015
Shares 93,612 Value ($000) $2,556 Avg Close Range
Q3 2015
Shares 83,698 Value ($000) $2,193 Avg Close Range
Q2 2015
Shares 293,553 Value ($000) $8,144 Avg Close Range
Q1 2015
Shares 22,141 Value ($000) $645 Avg Close Range
Q4 2014
Shares 21,341 Value ($000) $627 Avg Close Range
Q3 2014
Shares 15,661 Value ($000) $445 Avg Close Range
Q2 2014
Shares 15,356 Value ($000) $450 Avg Close Range
Q1 2014
Shares 16,140 Value ($000) $465 Avg Close Range
Q4 2013
Shares 16,140 Value ($000) $472 Avg Close Range
Q3 2013
Shares 6,981 Value ($000) $162 Avg Close Range
Q2 2013
Shares 8,064 Value ($000) $184 Avg Close Range
Q4 2011
Shares 33,700 Value ($000) $546 Avg Close Range
Q3 2011
Shares 23,780 Value ($000) $350 Avg Close Range