LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2017
Shares 39,300 Value ($000) $959 Avg Close — Range —
Q4 2016
Shares 97,000 Value ($000) $1,938 Avg Close — Range —
Q1 2016
Shares 26,100 Value ($000) $659 Avg Close — Range —
Q4 2013
Shares 7,900 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 16,800 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 9,300 Value ($000) $213 Avg Close — Range —