LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2018
Shares 27,497 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 27,332 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 27,831 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 31,362 Value ($000) $769 Avg Close — Range —
Q1 2017
Shares 33,828 Value ($000) $677 Avg Close — Range —
Q4 2016
Shares 30,735 Value ($000) $614 Avg Close — Range —
Q3 2016
Shares 30,956 Value ($000) $619 Avg Close — Range —
Q2 2016
Shares 30,956 Value ($000) $785 Avg Close — Range —
Q1 2016
Shares 30,857 Value ($000) $779 Avg Close — Range —
Q4 2015
Shares 30,336 Value ($000) $828 Avg Close — Range —
Q3 2015
Shares 30,336 Value ($000) $795 Avg Close — Range —
Q2 2015
Shares 30,383 Value ($000) $843 Avg Close — Range —
Q1 2015
Shares 33,169 Value ($000) $968 Avg Close — Range —
Q4 2014
Shares 35,847 Value ($000) $1,054 Avg Close — Range —
Q3 2014
Shares 39,658 Value ($000) $1,131 Avg Close — Range —
Q2 2014
Shares 45,725 Value ($000) $1,342 Avg Close — Range —
Q1 2014
Shares 45,771 Value ($000) $1,321 Avg Close — Range —
Q4 2013
Shares 53,709 Value ($000) $1,576 Avg Close — Range —
Q3 2013
Shares 58,053 Value ($000) $1,362 Avg Close — Range —
Q2 2013
Shares 61,768 Value ($000) $1,421 Avg Close — Range —