LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2015
Shares 68,257 Value ($000) $1,790 Avg Close Range
Q2 2015
Shares 85,454 Value ($000) $2,371 Avg Close Range
Q1 2015
Shares 84,861 Value ($000) $2,477 Avg Close Range
Q4 2014
Shares 80,710 Value ($000) $2,374 Avg Close Range