LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2018
Shares 38,149 Value ($000) $960 Avg Close — Range —
Q4 2017
Shares 85,461 Value ($000) $2,148 Avg Close — Range —
Q3 2017
Shares 100,640 Value ($000) $2,372 Avg Close — Range —
Q2 2017
Shares 465,145 Value ($000) $11,415 Avg Close — Range —
Q1 2017
Shares 472,794 Value ($000) $9,465 Avg Close — Range —
Q4 2016
Shares 341,770 Value ($000) $6,829 Avg Close — Range —
Q3 2016
Shares 439,228 Value ($000) $8,789 Avg Close — Range —
Q2 2016
Shares 120,225 Value ($000) $3,050 Avg Close — Range —
Q4 2015
Shares 176,395 Value ($000) $4,828 Avg Close — Range —
Q2 2015
Shares 557,186 Value ($000) $15,462 Avg Close — Range —
Q1 2015
Shares 379,144 Value ($000) $11,067 Avg Close — Range —
Q4 2014
Shares 518,758 Value ($000) $15,340 Avg Close — Range —
Q3 2014
Shares 680,570 Value ($000) $19,352 Avg Close — Range —
Q2 2014
Shares 653,253 Value ($000) $19,003 Avg Close — Range —
Q1 2014
Shares 1,014,285 Value ($000) $29,282 Avg Close — Range —
Q4 2013
Shares 762,252 Value ($000) $22,372 Avg Close — Range —
Q3 2013
Shares 245,965 Value ($000) $5,773 Avg Close — Range —
Q2 2013
Shares 144,837 Value ($000) $3,333 Avg Close — Range —