LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2016
Shares 328,751 Value ($000) $13,108 Avg Close — Range —
Q2 2016
Shares 318,942 Value ($000) $11,824 Avg Close — Range —
Q1 2016
Shares 295,308 Value ($000) $11,553 Avg Close — Range —
Q4 2015
Shares 289,782 Value ($000) $13,073 Avg Close — Range —
Q3 2015
Shares 266,034 Value ($000) $10,735 Avg Close — Range —
Q2 2015
Shares 245,271 Value ($000) $9,632 Avg Close — Range —
Q1 2015
Shares 238,472 Value ($000) $10,019 Avg Close — Range —
Q4 2014
Shares 219,847 Value ($000) $8,293 Avg Close — Range —
Q3 2014
Shares 106,147 Value ($000) $4,030 Avg Close — Range —
Q2 2014
Shares 106,547 Value ($000) $7,864 Avg Close — Range —
Q1 2014
Shares 54,116 Value ($000) $7,053 Avg Close — Range —
Q4 2013
Shares 39,256 Value ($000) $4,813 Avg Close — Range —
Q3 2013
Shares 35,780 Value ($000) $3,256 Avg Close — Range —
Q2 2013
Shares 32,223 Value ($000) $2,772 Avg Close — Range —