LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2016
Shares 17,800 Value ($000) $449 Avg Close — Range —
Q3 2015
Shares 162,579 Value ($000) $4,264 Avg Close — Range —
Q2 2015
Shares 133,075 Value ($000) $3,693 Avg Close — Range —
Q1 2015
Shares 133,075 Value ($000) $3,884 Avg Close — Range —
Q4 2014
Shares 133,075 Value ($000) $3,915 Avg Close — Range —
Q3 2014
Shares 108,482 Value ($000) $3,094 Avg Close — Range —
Q2 2014
Shares 108,482 Value ($000) $3,185 Avg Close — Range —
Q1 2014
Shares 142,076 Value ($000) $4,102 Avg Close — Range —
Q4 2013
Shares 164,214 Value ($000) $4,820 Avg Close — Range —
Q3 2013
Shares 164,214 Value ($000) $3,854 Avg Close — Range —
Q2 2013
Shares 164,214 Value ($000) $3,779 Avg Close — Range —