LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2017
Shares 145,022 Value ($000) $3,541 Avg Close Range
Q3 2017
Shares 125,260 Value ($000) $2,952 Avg Close Range
Q2 2017
Shares 131,510 Value ($000) $3,227 Avg Close Range
Q1 2017
Shares 108,168 Value ($000) $2,166 Avg Close Range
Q4 2016
Shares 118,371 Value ($000) $2,365 Avg Close Range
Q3 2016
Shares 128,377 Value ($000) $2,569 Avg Close Range
Q2 2016
Shares 130,919 Value ($000) $3,321 Avg Close Range
Q1 2016
Shares 138,162 Value ($000) $3,489 Avg Close Range
Q4 2015
Shares 123,895 Value ($000) $3,384 Avg Close Range
Q3 2015
Shares 123,609 Value ($000) $3,242 Avg Close Range
Q2 2015
Shares 120,409 Value ($000) $3,341 Avg Close Range
Q1 2015
Shares 131,492 Value ($000) $3,838 Avg Close Range
Q4 2014
Shares 142,789 Value ($000) $4,201 Avg Close Range
Q3 2014
Shares 142,789 Value ($000) $4,072 Avg Close Range
Q2 2014
Shares 157,761 Value ($000) $4,632 Avg Close Range
Q1 2014
Shares 170,765 Value ($000) $4,930 Avg Close Range
Q4 2013
Shares 170,765 Value ($000) $5,012 Avg Close Range
Q3 2013
Shares 182,350 Value ($000) $4,280 Avg Close Range
Q2 2013
Shares 197,050 Value ($000) $4,534 Avg Close Range