LIBERTY INTERACTIVE CORP

CUSIP: 53071M856 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2017
Shares 928,790 Value ($000) $50,378 Avg Close Range
Q3 2017
Shares 880,940 Value ($000) $50,698 Avg Close Range
Q2 2017
Shares 939,775 Value ($000) $49,141 Avg Close Range
Q1 2017
Shares 943,944 Value ($000) $41,987 Avg Close Range
Q4 2016
Shares 753,138 Value ($000) $27,768 Avg Close Range