LIBERTY INTERACTIVE CORP

CUSIP: 53071M856 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2017
Shares 9,384 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 9,384 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 9,384 Value ($000) $490 Avg Close — Range —
Q1 2017
Shares 9,384 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 9,384 Value ($000) $348 Avg Close — Range —