LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2018
Shares 316,765 Value ($000) $7,973 Avg Close — Range —
Q4 2017
Shares 194,530 Value ($000) $4,750 Avg Close — Range —
Q3 2017
Shares 137,341 Value ($000) $3,237 Avg Close — Range —
Q2 2017
Shares 123,131 Value ($000) $3,022 Avg Close — Range —
Q1 2017
Shares 101,549 Value ($000) $2,033 Avg Close — Range —
Q4 2016
Shares 108,350 Value ($000) $2,165 Avg Close — Range —
Q3 2016
Shares 80,090 Value ($000) $1,603 Avg Close — Range —
Q2 2016
Shares 133,369 Value ($000) $3,384 Avg Close — Range —
Q1 2016
Shares 140,230 Value ($000) $3,541 Avg Close — Range —
Q4 2015
Shares 163,383 Value ($000) $4,464 Avg Close — Range —
Q3 2015
Shares 148,319 Value ($000) $3,890 Avg Close — Range —
Q2 2015
Shares 128,655 Value ($000) $3,570 Avg Close — Range —
Q1 2015
Shares 165,554 Value ($000) $4,833 Avg Close — Range —
Q4 2014
Shares 168,894 Value ($000) $4,969 Avg Close — Range —
Q3 2014
Shares 128,700 Value ($000) $3,671 Avg Close — Range —
Q2 2014
Shares 105,071 Value ($000) $3,085 Avg Close — Range —
Q1 2014
Shares 118,166 Value ($000) $3,411 Avg Close — Range —
Q4 2013
Shares 108,274 Value ($000) $3,178 Avg Close — Range —
Q3 2013
Shares 66,247 Value ($000) $1,555 Avg Close — Range —
Q2 2013
Shares 82,277 Value ($000) $1,893 Avg Close — Range —