LIBERTY INTERACTIVE CORP

CUSIP: 53071M856 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2017
Shares 9,659 Value ($000) $524 Avg Close Range
Q3 2017
Shares 9,827 Value ($000) $566 Avg Close Range
Q2 2017
Shares 9,571 Value ($000) $500 Avg Close Range