LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2018
Shares 119,237 Value ($000) $3,001 Avg Close — Range —
Q4 2017
Shares 91,029 Value ($000) $2,223 Avg Close — Range —
Q3 2017
Shares 85,032 Value ($000) $2,004 Avg Close — Range —
Q2 2017
Shares 84,328 Value ($000) $2,069 Avg Close — Range —
Q1 2017
Shares 74,818 Value ($000) $1,498 Avg Close — Range —
Q4 2016
Shares 75,543 Value ($000) $1,510 Avg Close — Range —
Q3 2016
Shares 101,497 Value ($000) $2,031 Avg Close — Range —
Q2 2016
Shares 122,606 Value ($000) $3,111 Avg Close — Range —
Q1 2016
Shares 125,781 Value ($000) $3,176 Avg Close — Range —
Q4 2015
Shares 127,868 Value ($000) $3,493 Avg Close — Range —
Q3 2015
Shares 128,398 Value ($000) $3,368 Avg Close — Range —
Q2 2015
Shares 124,985 Value ($000) $3,468 Avg Close — Range —
Q1 2015
Shares 117,133 Value ($000) $3,419 Avg Close — Range —
Q4 2014
Shares 110,374 Value ($000) $3,247 Avg Close — Range —
Q3 2014
Shares 107,010 Value ($000) $3,052 Avg Close — Range —
Q2 2014
Shares 103,329 Value ($000) $3,034 Avg Close — Range —
Q1 2014
Shares 93,172 Value ($000) $2,690 Avg Close — Range —
Q4 2013
Shares 85,914 Value ($000) $2,522 Avg Close — Range —
Q3 2013
Shares 67,355 Value ($000) $1,581 Avg Close — Range —
Q2 2013
Shares 57,380 Value ($000) $1,320 Avg Close — Range —