LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2016
Shares 43,282 Value ($000) $1,098 Avg Close — Range —
Q1 2016
Shares 41,882 Value ($000) $1,058 Avg Close — Range —
Q4 2015
Shares 39,482 Value ($000) $1,079 Avg Close — Range —
Q3 2015
Shares 39,582 Value ($000) $1,038 Avg Close — Range —
Q2 2015
Shares 39,437 Value ($000) $1,094 Avg Close — Range —
Q1 2015
Shares 40,137 Value ($000) $1,172 Avg Close — Range —
Q4 2014
Shares 40,137 Value ($000) $1,181 Avg Close — Range —
Q3 2014
Shares 42,037 Value ($000) $1,199 Avg Close — Range —
Q2 2014
Shares 47,137 Value ($000) $1,384 Avg Close — Range —
Q1 2014
Shares 47,837 Value ($000) $1,381 Avg Close — Range —
Q4 2013
Shares 47,837 Value ($000) $1,404 Avg Close — Range —
Q3 2013
Shares 33,337 Value ($000) $782 Avg Close — Range —
Q2 2013
Shares 33,937 Value ($000) $781 Avg Close — Range —