LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2016
Shares 62,260 Value ($000) $1,573 Avg Close Range
Q4 2015
Shares 62,260 Value ($000) $1,701 Avg Close Range
Q3 2015
Shares 62,260 Value ($000) $1,634 Avg Close Range
Q2 2015
Shares 62,260 Value ($000) $1,728 Avg Close Range
Q1 2015
Shares 62,260 Value ($000) $1,818 Avg Close Range
Q4 2014
Shares 62,260 Value ($000) $1,832 Avg Close Range
Q3 2014
Shares 62,260 Value ($000) $1,776 Avg Close Range
Q2 2014
Shares 83,074 Value ($000) $2,440 Avg Close Range
Q1 2014
Shares 96,269 Value ($000) $2,780 Avg Close Range
Q4 2013
Shares 108,384 Value ($000) $3,182 Avg Close Range
Q3 2013
Shares 263,426 Value ($000) $6,183 Avg Close Range
Q2 2013
Shares 216,611 Value ($000) $4,985 Avg Close Range