LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 268,813 Value ($000) $6,775 Avg Close — Range —
Q4 2017
Shares 372,657 Value ($000) $9,086 Avg Close — Range —
Q3 2017
Shares 261,492 Value ($000) $6,098 Avg Close — Range —
Q2 2017
Shares 267,011 Value ($000) $6,540 Avg Close — Range —
Q1 2017
Shares 273,395 Value ($000) $5,464 Avg Close — Range —
Q4 2016
Shares 266,096 Value ($000) $5,332 Avg Close — Range —
Q3 2016
Shares 275,248 Value ($000) $5,499 Avg Close — Range —
Q2 2016
Shares 286,804 Value ($000) $7,261 Avg Close — Range —
Q1 2016
Shares 401,094 Value ($000) $10,119 Avg Close — Range —
Q4 2015
Shares 401,326 Value ($000) $10,967 Avg Close — Range —
Q3 2015
Shares 398,180 Value ($000) $10,465 Avg Close — Range —
Q2 2015
Shares 385,796 Value ($000) $10,683 Avg Close — Range —
Q1 2015
Shares 268,050 Value ($000) $7,802 Avg Close — Range —
Q4 2014
Shares 273,417 Value ($000) $8,026 Avg Close — Range —
Q3 2014
Shares 265,793 Value ($000) $7,602 Avg Close — Range —
Q2 2014
Shares 274,553 Value ($000) $8,039 Avg Close — Range —
Q1 2014
Shares 269,932 Value ($000) $7,749 Avg Close — Range —
Q4 2013
Shares 263,728 Value ($000) $7,781 Avg Close — Range —