LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 1,014,626 Value ($000) $40,454 Avg Close — Range —
Q2 2016
Shares 990,139 Value ($000) $36,705 Avg Close — Range —
Q1 2016
Shares 1,177,721 Value ($000) $46,072 Avg Close — Range —
Q4 2015
Shares 1,280,162 Value ($000) $57,749 Avg Close — Range —
Q3 2015
Shares 1,227,801 Value ($000) $49,541 Avg Close — Range —
Q2 2015
Shares 1,195,532 Value ($000) $46,948 Avg Close — Range —
Q1 2015
Shares 1,182,254 Value ($000) $49,666 Avg Close — Range —
Q4 2014
Shares 1,332,803 Value ($000) $50,274 Avg Close — Range —
Q3 2014
Shares 615,372 Value ($000) $23,359 Avg Close — Range —
Q2 2014
Shares 86,680 Value ($000) $6,397 Avg Close — Range —
Q1 2014
Shares 19,290 Value ($000) $2,514 Avg Close — Range —
Q4 2013
Shares 998 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 998 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 998 Value ($000) $85 Avg Close — Range —