LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2017
Shares 280,541 Value ($000) $6,851 Avg Close — Range —
Q3 2017
Shares 280,541 Value ($000) $6,612 Avg Close — Range —
Q2 2017
Shares 223,063 Value ($000) $5,474 Avg Close — Range —
Q1 2017
Shares 236,641 Value ($000) $4,738 Avg Close — Range —
Q4 2016
Shares 196,349 Value ($000) $3,923 Avg Close — Range —
Q3 2016
Shares 218,124 Value ($000) $4,365 Avg Close — Range —
Q2 2016
Shares 230,258 Value ($000) $5,842 Avg Close — Range —
Q1 2016
Shares 370,500 Value ($000) $9,355 Avg Close — Range —
Q4 2015
Shares 313,800 Value ($000) $8,573 Avg Close — Range —
Q3 2015
Shares 278,600 Value ($000) $7,308 Avg Close — Range —
Q2 2015
Shares 210,450 Value ($000) $5,840 Avg Close — Range —
Q1 2015
Shares 151,800 Value ($000) $4,431 Avg Close — Range —
Q4 2013
Shares 80,400 Value ($000) $2,360 Avg Close — Range —
Q3 2013
Shares 80,400 Value ($000) $1,887 Avg Close — Range —
Q2 2013
Shares 219,500 Value ($000) $5,051 Avg Close — Range —