LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 22,670 Value ($000) $904 Avg Close — Range —
Q1 2016
Shares 6,470 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 47,020 Value ($000) $2,121 Avg Close — Range —
Q3 2015
Shares 25,920 Value ($000) $1,046 Avg Close — Range —
Q2 2015
Shares 6,470 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 6,470 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 6,470 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 6,200 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 17,900 Value ($000) $1,321 Avg Close — Range —
Q1 2014
Shares 4,050 Value ($000) $528 Avg Close — Range —
Q4 2013
Shares 8,540 Value ($000) $1,047 Avg Close — Range —
Q3 2013
Shares 10,600 Value ($000) $935 Avg Close — Range —
Q2 2013
Shares 10,600 Value ($000) $901 Avg Close — Range —