LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 477,456 Value ($000) $12,017 Avg Close — Range —
Q4 2017
Shares 1,365,028 Value ($000) $33,334 Avg Close — Range —
Q3 2017
Shares 1,408,445 Value ($000) $33,197 Avg Close — Range —
Q2 2017
Shares 467,640 Value ($000) $11,476 Avg Close — Range —
Q1 2017
Shares 452,540 Value ($000) $9,060 Avg Close — Range —
Q4 2016
Shares 392,973 Value ($000) $7,852 Avg Close — Range —
Q3 2016
Shares 207,215 Value ($000) $4,146 Avg Close — Range —
Q2 2016
Shares 99 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 6,250 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 6,250 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 6,250 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 6,370 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 6,370 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 6,470 Value ($000) $149 Avg Close — Range —