LIBERTY INTERACTIVE CORP

CUSIP: 53071M856 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2017
Shares 542,915 Value ($000) $29,448 Avg Close — Range —
Q3 2017
Shares 508,400 Value ($000) $28,953 Avg Close — Range —
Q2 2017
Shares 504,211 Value ($000) $26,158 Avg Close — Range —
Q1 2017
Shares 288,631 Value ($000) $12,844 Avg Close — Range —
Q4 2016
Shares 286,305 Value ($000) $10,556 Avg Close — Range —