LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2017
Shares 1,441 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 1,441 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 1,441 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 1,441 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,441 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 1,441 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,441 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,441 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 42,831 Value ($000) $1,170 Avg Close — Range —
Q3 2015
Shares 238,704 Value ($000) $6,262 Avg Close — Range —
Q2 2015
Shares 1,441 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $11,408 Avg Close — Range —