LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2018
Shares 205,231 Value ($000) $5,165 Avg Close — Range —
Q4 2017
Shares 193,931 Value ($000) $4,736 Avg Close — Range —
Q3 2017
Shares 173,679 Value ($000) $4,094 Avg Close — Range —
Q2 2017
Shares 140,929 Value ($000) $3,460 Avg Close — Range —
Q1 2017
Shares 126,242 Value ($000) $2,528 Avg Close — Range —
Q4 2016
Shares 76,828 Value ($000) $1,535 Avg Close — Range —
Q3 2016
Shares 59,135 Value ($000) $1,183 Avg Close — Range —
Q2 2016
Shares 36,167 Value ($000) $918 Avg Close — Range —
Q1 2016
Shares 25,802 Value ($000) $651 Avg Close — Range —
Q4 2015
Shares 25,802 Value ($000) $705 Avg Close — Range —
Q3 2015
Shares 24,800 Value ($000) $651 Avg Close — Range —
Q2 2015
Shares 11,177 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 9,962 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 224,511 Value ($000) $6,605 Avg Close — Range —
Q3 2014
Shares 10,574 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 8,744 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 8,240 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 7,392 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 58,028 Value ($000) $4,298 Avg Close — Range —