LIBERTY INTERACTIVE CORP

CUSIP: 53071M856 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 22,260 Value ($000) $1,207 Avg Close — Range —
Q3 2017
Shares 14,960 Value ($000) $861 Avg Close — Range —
Q2 2017
Shares 21,460 Value ($000) $1,122 Avg Close — Range —
Q1 2017
Shares 13,602 Value ($000) $605 Avg Close — Range —
Q4 2016
Shares 13,602 Value ($000) $502 Avg Close — Range —