LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2018
Shares 715,405 Value ($000) $18,007 Avg Close Range
Q4 2017
Shares 720,149 Value ($000) $17,586 Avg Close Range
Q3 2017
Shares 727,099 Value ($000) $17,138 Avg Close Range
Q2 2017
Shares 766,919 Value ($000) $18,820 Avg Close Range
Q1 2017
Shares 767,846 Value ($000) $15,372 Avg Close Range
Q4 2016
Shares 764,546 Value ($000) $15,276 Avg Close Range
Q3 2016
Shares 804,886 Value ($000) $16,106 Avg Close Range
Q2 2016
Shares 1,014,012 Value ($000) $28,195 Avg Close Range
Q1 2016
Shares 676,465 Value ($000) $17,081 Avg Close Range
Q4 2015
Shares 705,175 Value ($000) $19,265 Avg Close Range
Q3 2015
Shares 713,244 Value ($000) $18,708 Avg Close Range
Q2 2015
Shares 735,975 Value ($000) $20,423 Avg Close Range
Q1 2015
Shares 739,505 Value ($000) $21,586 Avg Close Range
Q4 2014
Shares 836,162 Value ($000) $24,600 Avg Close Range
Q3 2014
Shares 849,716 Value ($000) $24,234 Avg Close Range
Q2 2014
Shares 851,136 Value ($000) $24,989 Avg Close Range
Q1 2014
Shares 892,035 Value ($000) $25,753 Avg Close Range
Q4 2013
Shares 969,050 Value ($000) $28,442 Avg Close Range
Q3 2013
Shares 972,115 Value ($000) $22,816 Avg Close Range
Q2 2013
Shares 1,021,373 Value ($000) $23,502 Avg Close Range