LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2018
Shares 15,757 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 14,614 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 14,614 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 14,614 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 14,614 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 14,614 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 14,614 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 13,730 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 13,730 Value ($000) $347 Avg Close — Range —
Q4 2015
Shares 13,730 Value ($000) $375 Avg Close — Range —
Q3 2015
Shares 13,729 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 13,729 Value ($000) $381 Avg Close — Range —
Q1 2015
Shares 14,572 Value ($000) $425 Avg Close — Range —
Q4 2014
Shares 10,776 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 14,948 Value ($000) $426 Avg Close — Range —
Q2 2014
Shares 29,552 Value ($000) $868 Avg Close — Range —
Q1 2014
Shares 29,552 Value ($000) $853 Avg Close — Range —
Q4 2013
Shares 6,430 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 4,920 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 4,920 Value ($000) $113 Avg Close — Range —