LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 1,858,798 Value ($000) $74,107 Avg Close — Range —
Q2 2016
Shares 1,810,295 Value ($000) $67,100 Avg Close — Range —
Q1 2016
Shares 1,763,357 Value ($000) $68,981 Avg Close — Range —
Q4 2015
Shares 1,731,533 Value ($000) $78,105 Avg Close — Range —
Q3 2015
Shares 1,812,953 Value ($000) $73,148 Avg Close — Range —
Q2 2015
Shares 1,983,510 Value ($000) $77,896 Avg Close — Range —
Q1 2015
Shares 1,942,070 Value ($000) $81,586 Avg Close — Range —
Q4 2014
Shares 1,944,827 Value ($000) $73,358 Avg Close — Range —
Q3 2014
Shares 956,700 Value ($000) $36,315 Avg Close — Range —
Q2 2014
Shares 1,549,508 Value ($000) $114,356 Avg Close — Range —
Q1 2014
Shares 1,021,896 Value ($000) $133,180 Avg Close — Range —
Q4 2013
Shares 829,853 Value ($000) $101,735 Avg Close — Range —
Q3 2013
Shares 1,426,099 Value ($000) $125,740 Avg Close — Range —
Q2 2013
Shares 583,092 Value ($000) $49,572 Avg Close — Range —