LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2016
Shares 135,621 Value ($000) $3,441 Avg Close — Range —
Q1 2016
Shares 2,822,625 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 166,734 Value ($000) $4,533 Avg Close — Range —
Q3 2015
Shares 162,726 Value ($000) $4,268 Avg Close — Range —
Q4 2014
Shares 143,749 Value ($000) $42,499 Avg Close — Range —
Q3 2014
Shares 114,949 Value ($000) $3,252 Avg Close — Range —
Q2 2014
Shares 110,510 Value ($000) $3,004 Avg Close — Range —
Q1 2014
Shares 110,987 Value ($000) $3,195 Avg Close — Range —
Q4 2013
Shares 113,949 Value ($000) $3,250 Avg Close — Range —
Q3 2013
Shares 125,489 Value ($000) $3,364 Avg Close — Range —
Q2 2013
Shares 125,489 Value ($000) $2,863 Avg Close — Range —