LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2016
Shares 569,718 Value ($000) $22,714 Avg Close — Range —
Q2 2016
Shares 569,718 Value ($000) $21,120 Avg Close — Range —
Q1 2016
Shares 569,236 Value ($000) $22,269 Avg Close — Range —
Q4 2015
Shares 379,531 Value ($000) $17,121 Avg Close — Range —
Q3 2015
Shares 254,776 Value ($000) $10,280 Avg Close — Range —
Q2 2015
Shares 254,746 Value ($000) $10,004 Avg Close — Range —
Q1 2015
Shares 250,799 Value ($000) $10,537 Avg Close — Range —
Q4 2014
Shares 250,799 Value ($000) $9,460 Avg Close — Range —
Q3 2014
Shares 1,024,970 Value ($000) $38,908 Avg Close — Range —
Q2 2014
Shares 1,086,290 Value ($000) $80,168 Avg Close — Range —
Q1 2014
Shares 581,675 Value ($000) $75,810 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $2,452 Avg Close — Range —