LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2017
Shares 50,187 Value ($000) $1,225,567 Avg Close — Range —
Q3 2017
Shares 46,187 Value ($000) $1,088,628 Avg Close — Range —
Q2 2017
Shares 46,187 Value ($000) $1,133,429 Avg Close — Range —
Q1 2017
Shares 45,287 Value ($000) $906,646 Avg Close — Range —
Q4 2016
Shares 38,487 Value ($000) $768,970 Avg Close — Range —
Q3 2016
Shares 38,087 Value ($000) $762,121 Avg Close — Range —
Q2 2016
Shares 38,087 Value ($000) $966,267 Avg Close — Range —
Q1 2016
Shares 37,287 Value ($000) $941,497 Avg Close — Range —
Q4 2015
Shares 33,587 Value ($000) $917,597 Avg Close — Range —
Q3 2015
Shares 34,987 Value ($000) $917,709 Avg Close — Range —
Q2 2015
Shares 34,987 Value ($000) $970,889 Avg Close — Range —
Q1 2015
Shares 34,987 Value ($000) $1,021,271 Avg Close — Range —
Q4 2014
Shares 31,687 Value ($000) $932,232 Avg Close — Range —
Q3 2014
Shares 27,787 Value ($000) $792,485 Avg Close — Range —
Q2 2014
Shares 27,787 Value ($000) $815,826 Avg Close — Range —
Q4 2013
Shares 24,287 Value ($000) $712,823 Avg Close — Range —
Q3 2013
Shares 42,287 Value ($000) $992,476 Avg Close — Range —
Q2 2013
Shares 51,187 Value ($000) $1,177,813 Avg Close — Range —