LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2018
Shares 1,297,638 Value ($000) $32,662 Avg Close — Range —
Q4 2017
Shares 1,221,591 Value ($000) $29,831 Avg Close — Range —
Q3 2017
Shares 1,197,510 Value ($000) $28,225 Avg Close — Range —
Q2 2017
Shares 1,176,362 Value ($000) $28,868 Avg Close — Range —
Q1 2017
Shares 1,184,862 Value ($000) $23,721 Avg Close — Range —
Q4 2016
Shares 1,174,262 Value ($000) $23,462 Avg Close — Range —
Q3 2016
Shares 1,222,262 Value ($000) $24,458 Avg Close — Range —
Q2 2016
Shares 1,300,862 Value ($000) $33,003 Avg Close — Range —
Q1 2016
Shares 1,290,762 Value ($000) $32,592 Avg Close — Range —
Q4 2015
Shares 1,347,862 Value ($000) $36,824 Avg Close — Range —
Q3 2015
Shares 1,292,000 Value ($000) $33,889 Avg Close — Range —
Q2 2015
Shares 1,318,500 Value ($000) $36,588 Avg Close — Range —
Q1 2015
Shares 1,490,832 Value ($000) $42,340 Avg Close — Range —
Q4 2014
Shares 1,490,832 Value ($000) $42,340 Avg Close — Range —
Q3 2014
Shares 1,358,250 Value ($000) $38,737 Avg Close — Range —
Q2 2014
Shares 1,395,050 Value ($000) $40,959 Avg Close — Range —
Q1 2014
Shares 1,445,350 Value ($000) $41,409 Avg Close — Range —
Q4 2013
Shares 1,628,650 Value ($000) $47,785 Avg Close — Range —
Q3 2013
Shares 1,525,400 Value ($000) $35,801 Avg Close — Range —
Q2 2013
Shares 1,474,445 Value ($000) $33,927 Avg Close — Range —