LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2018
Shares 142,081 Value ($000) $3,576 Avg Close — Range —
Q4 2017
Shares 108,814 Value ($000) $2,657 Avg Close — Range —
Q3 2017
Shares 82,333 Value ($000) $1,941 Avg Close — Range —
Q2 2017
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 153 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 242 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 242 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 242 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 184,748 Value ($000) $4,327 Avg Close — Range —
Q2 2013
Shares 182,644 Value ($000) $4,215 Avg Close — Range —