LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2014
Shares 61,400 Value ($000) $1,751 Avg Close — Range —
Q2 2014
Shares 107,500 Value ($000) $3,156 Avg Close — Range —
Q1 2014
Shares 37,500 Value ($000) $1,083 Avg Close — Range —
Q4 2013
Shares 13,200 Value ($000) $387 Avg Close — Range —
Q2 2013
Shares 164,100 Value ($000) $3,776 Avg Close — Range —