LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2018
Shares 213,154 Value ($000) $5,365 Avg Close — Range —
Q4 2017
Shares 221,204 Value ($000) $5,402 Avg Close — Range —
Q3 2017
Shares 269,320 Value ($000) $6,348 Avg Close — Range —
Q2 2017
Shares 267,920 Value ($000) $6,575 Avg Close — Range —
Q1 2017
Shares 271,900 Value ($000) $5,443 Avg Close — Range —
Q4 2016
Shares 293,978 Value ($000) $5,874 Avg Close — Range —
Q3 2016
Shares 280,718 Value ($000) $5,617 Avg Close — Range —
Q2 2016
Shares 278,570 Value ($000) $7,070 Avg Close — Range —
Q1 2016
Shares 238,698 Value ($000) $6,027 Avg Close — Range —
Q4 2015
Shares 222,874 Value ($000) $6,089 Avg Close — Range —
Q3 2015
Shares 219,374 Value ($000) $5,754 Avg Close — Range —
Q2 2015
Shares 228,802 Value ($000) $6,349 Avg Close — Range —
Q1 2015
Shares 240,512 Value ($000) $7,021 Avg Close — Range —
Q4 2014
Shares 192,892 Value ($000) $5,675 Avg Close — Range —
Q3 2014
Shares 194,271 Value ($000) $5,541 Avg Close — Range —
Q2 2014
Shares 197,241 Value ($000) $5,791 Avg Close — Range —
Q1 2014
Shares 199,641 Value ($000) $5,764 Avg Close — Range —
Q4 2013
Shares 194,551 Value ($000) $5,710 Avg Close — Range —
Q3 2013
Shares 191,260 Value ($000) $4,489 Avg Close — Range —
Q2 2013
Shares 157,294 Value ($000) $3,619 Avg Close — Range —