LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2017
Shares 10,064 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 11,160 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 14,734 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 14,608 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 16,880 Value ($000) $426 Avg Close — Range —
Q4 2015
Shares 16,880 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 17,615 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 18,668 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 21,564 Value ($000) $629 Avg Close — Range —
Q4 2014
Shares 25,423 Value ($000) $748 Avg Close — Range —
Q3 2014
Shares 32,975 Value ($000) $940 Avg Close — Range —
Q2 2014
Shares 36,771 Value ($000) $1,080 Avg Close — Range —
Q1 2014
Shares 36,771 Value ($000) $1,062 Avg Close — Range —
Q4 2013
Shares 42,361 Value ($000) $1,243 Avg Close — Range —
Q3 2013
Shares 42,361 Value ($000) $994 Avg Close — Range —
Q2 2013
Shares 49,654 Value ($000) $1,143 Avg Close — Range —