LIBERTY INTERACTIVE CORP

CUSIP: 53071M856 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2017
Shares 203,016 Value ($000) $11,012 Avg Close Range
Q3 2017
Shares 197,740 Value ($000) $11,380 Avg Close Range
Q2 2017
Shares 190,500 Value ($000) $9,961 Avg Close Range
Q1 2017
Shares 170,400 Value ($000) $7,579 Avg Close Range
Q4 2016
Shares 176,500 Value ($000) $6,508 Avg Close Range