LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2015
Shares 53,222 Value ($000) $1,454 Avg Close — Range —
Q1 2015
Shares 99,803 Value ($000) $2,913 Avg Close — Range —
Q4 2014
Shares 115,561 Value ($000) $3,400 Avg Close — Range —
Q3 2014
Shares 197,880 Value ($000) $5,644 Avg Close — Range —
Q2 2014
Shares 207,446 Value ($000) $6,091 Avg Close — Range —
Q1 2014
Shares 150,280 Value ($000) $4,339 Avg Close — Range —