LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2018
Shares 1,055,515 Value ($000) $26,567 Avg Close Range
Q4 2017
Shares 959,536 Value ($000) $23,432 Avg Close Range
Q3 2017
Shares 959,536 Value ($000) $22,616 Avg Close Range
Q2 2017
Shares 943,036 Value ($000) $23,142 Avg Close Range
Q1 2017
Shares 972,157 Value ($000) $19,463 Avg Close Range
Q4 2016
Shares 961,156 Value ($000) $19,204 Avg Close Range
Q3 2016
Shares 1,035,493 Value ($000) $20,720 Avg Close Range
Q2 2016
Shares 1,156,856 Value ($000) $29,349 Avg Close Range
Q1 2016
Shares 1,128,356 Value ($000) $28,491 Avg Close Range
Q4 2015
Shares 1,149,356 Value ($000) $31,400 Avg Close Range
Q3 2015
Shares 1,084,300 Value ($000) $28,441 Avg Close Range
Q2 2015
Shares 775,483 Value ($000) $21,520 Avg Close Range
Q4 2014
Shares 4,183 Value ($000) $123 Avg Close Range
Q3 2014
Shares 179,414 Value ($000) $5,117 Avg Close Range
Q2 2014
Shares 104,300 Value ($000) $3,062 Avg Close Range
Q1 2014
Shares 155,200 Value ($000) $4,481 Avg Close Range
Q4 2013
Shares 155,200 Value ($000) $4,555 Avg Close Range
Q3 2013
Shares 136,200 Value ($000) $3,197 Avg Close Range
Q2 2013
Shares 11,300 Value ($000) $260 Avg Close Range