LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2018
Shares 78,742 Value ($000) $1,982 Avg Close — Range —
Q4 2017
Shares 73,197 Value ($000) $1,788 Avg Close — Range —
Q3 2017
Shares 72,267 Value ($000) $1,703 Avg Close — Range —
Q2 2017
Shares 68,557 Value ($000) $1,683 Avg Close — Range —
Q1 2017
Shares 68,607 Value ($000) $1,374 Avg Close — Range —
Q4 2016
Shares 60,810 Value ($000) $1,215 Avg Close — Range —
Q3 2016
Shares 59,790 Value ($000) $1,196 Avg Close — Range —
Q2 2016
Shares 60,160 Value ($000) $1,526 Avg Close — Range —
Q1 2016
Shares 61,960 Value ($000) $1,564 Avg Close — Range —
Q4 2015
Shares 60,700 Value ($000) $1,658 Avg Close — Range —
Q3 2015
Shares 61,070 Value ($000) $1,602 Avg Close — Range —
Q2 2015
Shares 60,450 Value ($000) $1,677 Avg Close — Range —
Q1 2015
Shares 60,810 Value ($000) $1,775 Avg Close — Range —
Q4 2014
Shares 61,180 Value ($000) $1,808 Avg Close — Range —
Q3 2014
Shares 64,770 Value ($000) $1,847 Avg Close — Range —
Q2 2014
Shares 62,530 Value ($000) $1,836 Avg Close — Range —
Q1 2014
Shares 63,860 Value ($000) $1,844 Avg Close — Range —
Q4 2013
Shares 71,900 Value ($000) $2,110 Avg Close — Range —
Q3 2013
Shares 75,560 Value ($000) $1,773 Avg Close — Range —
Q2 2013
Shares 109,462 Value ($000) $2,519 Avg Close — Range —