LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2017
Shares 155,724 Value ($000) $3,167 Avg Close Range
Q3 2017
Shares 687,728 Value ($000) $16,210 Avg Close Range
Q2 2017
Shares 660,228 Value ($000) $16,202 Avg Close Range
Q1 2017
Shares 660,228 Value ($000) $13,218 Avg Close Range
Q4 2016
Shares 755,114 Value ($000) $14,304 Avg Close Range
Q3 2016
Shares 801,114 Value ($000) $16,030 Avg Close Range
Q2 2016
Shares 801,114 Value ($000) $20,324 Avg Close Range
Q1 2016
Shares 697,514 Value ($000) $17,612 Avg Close Range
Q4 2015
Shares 469,437 Value ($000) $12,825,019 Avg Close Range
Q3 2015
Shares 469,437 Value ($000) $12,313 Avg Close Range
Q2 2015
Shares 469,437 Value ($000) $13,027 Avg Close Range
Q1 2015
Shares 469,437 Value ($000) $13,703 Avg Close Range
Q4 2014
Shares 469,437 Value ($000) $13,811 Avg Close Range
Q3 2014
Shares 530,637 Value ($000) $15,134 Avg Close Range
Q2 2014
Shares 500,554 Value ($000) $14,696 Avg Close Range
Q1 2014
Shares 429,165 Value ($000) $12,390 Avg Close Range
Q4 2013
Shares 417,377 Value ($000) $12,250 Avg Close Range
Q3 2013
Shares 430,018 Value ($000) $10,093 Avg Close Range
Q2 2013
Shares 524,192 Value ($000) $12,062 Avg Close Range