LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2018
Shares 1,964,060 Value ($000) $49,436 Avg Close — Range —
Q4 2017
Shares 1,174,284 Value ($000) $28,675 Avg Close — Range —
Q3 2017
Shares 1,117,017 Value ($000) $26,329 Avg Close — Range —
Q2 2017
Shares 1,094,656 Value ($000) $26,863 Avg Close — Range —
Q1 2017
Shares 952,595 Value ($000) $19,071 Avg Close — Range —
Q4 2016
Shares 899,132 Value ($000) $17,965 Avg Close — Range —
Q3 2016
Shares 872,245 Value ($000) $17,349 Avg Close — Range —
Q2 2016
Shares 905,124 Value ($000) $23,072 Avg Close — Range —
Q1 2016
Shares 895,908 Value ($000) $22,622 Avg Close — Range —
Q4 2015
Shares 863,885 Value ($000) $23,602 Avg Close — Range —
Q3 2015
Shares 808,751 Value ($000) $21,328 Avg Close — Range —
Q2 2015
Shares 795,745 Value ($000) $22,194 Avg Close — Range —
Q1 2015
Shares 1,283,272 Value ($000) $37,459 Avg Close — Range —
Q4 2014
Shares 1,278,047 Value ($000) $37,601 Avg Close — Range —
Q3 2014
Shares 1,230,645 Value ($000) $35,098 Avg Close — Range —
Q2 2014
Shares 1,193,518 Value ($000) $35,042 Avg Close — Range —
Q1 2014
Shares 1,629,420 Value ($000) $47,042 Avg Close — Range —
Q4 2013
Shares 1,925,079 Value ($000) $56,502 Avg Close — Range —
Q3 2013
Shares 3,088,210 Value ($000) $73,547 Avg Close — Range —
Q2 2013
Shares 3,075,611 Value ($000) $71,713 Avg Close — Range —