LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2018
Shares 107,280 Value ($000) $2,700 Avg Close — Range —
Q4 2017
Shares 109,380 Value ($000) $2,671 Avg Close — Range —
Q3 2017
Shares 117,480 Value ($000) $2,768 Avg Close — Range —
Q2 2017
Shares 79,430 Value ($000) $1,949 Avg Close — Range —
Q1 2017
Shares 79,030 Value ($000) $1,582 Avg Close — Range —
Q4 2016
Shares 22,230 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 89,200 Value ($000) $2,340 Avg Close — Range —
Q2 2015
Shares 104,000 Value ($000) $2,886 Avg Close — Range —
Q1 2015
Shares 97,200 Value ($000) $2,837 Avg Close — Range —
Q4 2014
Shares 104,400 Value ($000) $3,071 Avg Close — Range —
Q2 2014
Shares 83,400 Value ($000) $2,449 Avg Close — Range —
Q1 2014
Shares 87,300 Value ($000) $2,520 Avg Close — Range —
Q4 2013
Shares 75,200 Value ($000) $2,207 Avg Close — Range —