LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2016
Shares 48,248 Value ($000) $1,789 Avg Close — Range —
Q1 2016
Shares 1,325,933 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 48,691 Value ($000) $2,155 Avg Close — Range —
Q3 2015
Shares 46,863 Value ($000) $1,891 Avg Close — Range —
Q4 2014
Shares 41,636 Value ($000) $15,618 Avg Close — Range —
Q3 2014
Shares 16,861 Value ($000) $631 Avg Close — Range —
Q2 2014
Shares 16,861 Value ($000) $1,185 Avg Close — Range —
Q1 2014
Shares 16,940 Value ($000) $1,047 Avg Close — Range —
Q4 2013
Shares 8,673 Value ($000) $1,056 Avg Close — Range —
Q3 2013
Shares 8,340 Value ($000) $814 Avg Close — Range —
Q2 2013
Shares 8,340 Value ($000) $699 Avg Close — Range —