LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2018
Shares 33,510 Value ($000) $843 Avg Close Range
Q4 2017
Shares 33,510 Value ($000) $818 Avg Close Range
Q3 2017
Shares 33,510 Value ($000) $790 Avg Close Range
Q2 2017
Shares 226,848 Value ($000) $5,567 Avg Close Range
Q1 2017
Shares 242,648 Value ($000) $4,858 Avg Close Range
Q4 2016
Shares 274,820 Value ($000) $5,491 Avg Close Range
Q3 2016
Shares 334,820 Value ($000) $6,700 Avg Close Range
Q2 2016
Shares 196,320 Value ($000) $4,981 Avg Close Range
Q1 2016
Shares 78,439 Value ($000) $1,981 Avg Close Range
Q4 2015
Shares 205,129 Value ($000) $5,604 Avg Close Range
Q3 2015
Shares 434,000 Value ($000) $11,384 Avg Close Range
Q2 2015
Shares 475,900 Value ($000) $13,206 Avg Close Range
Q1 2015
Shares 463,300 Value ($000) $13,524 Avg Close Range
Q4 2014
Shares 449,200 Value ($000) $13,215 Avg Close Range
Q3 2014
Shares 411,000 Value ($000) $11,722 Avg Close Range
Q2 2014
Shares 410,000 Value ($000) $12,038 Avg Close Range
Q1 2014
Shares 410,000 Value ($000) $11,837 Avg Close Range
Q4 2013
Shares 233,300 Value ($000) $6,847 Avg Close Range
Q3 2013
Shares 276,900 Value ($000) $6,499 Avg Close Range
Q2 2013
Shares 164,665 Value ($000) $3,789 Avg Close Range
Q1 2013
Shares 778,933 Value ($000) $16,646 Avg Close Range