LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2018
Shares 471,400 Value ($000) $11,865 Avg Close — Range —
Q4 2017
Shares 481,400 Value ($000) $11,755,788 Avg Close — Range —
Q3 2017
Shares 481,400 Value ($000) $11,347 Avg Close — Range —
Q2 2017
Shares 441,400 Value ($000) $10,832 Avg Close — Range —
Q1 2017
Shares 432,400 Value ($000) $8,657 Avg Close — Range —
Q4 2016
Shares 220,000 Value ($000) $4,396 Avg Close — Range —
Q3 2016
Shares 220,000 Value ($000) $4,402 Avg Close — Range —
Q2 2016
Shares 160,000 Value ($000) $4,059 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $758 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $820 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $918 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $971 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $1,022 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $1,030 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $998 Avg Close — Range —