LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2016
Shares 293,700 Value ($000) $11,710 Avg Close — Range —
Q2 2016
Shares 313,400 Value ($000) $11,618 Avg Close — Range —
Q1 2016
Shares 333,200 Value ($000) $13,035 Avg Close — Range —
Q4 2015
Shares 381,300 Value ($000) $17,200 Avg Close — Range —
Q3 2015
Shares 380,600 Value ($000) $15,357 Avg Close — Range —
Q2 2015
Shares 385,233 Value ($000) $15,128 Avg Close — Range —
Q1 2015
Shares 627,922 Value ($000) $23,588 Avg Close — Range —
Q4 2014
Shares 627,922 Value ($000) $23,588 Avg Close — Range —
Q3 2014
Shares 378,264 Value ($000) $14,359 Avg Close — Range —
Q2 2014
Shares 249,564 Value ($000) $18,418 Avg Close — Range —
Q1 2014
Shares 92,482 Value ($000) $11,352 Avg Close — Range —
Q4 2013
Shares 92,482 Value ($000) $11,314 Avg Close — Range —
Q3 2013
Shares 92,700 Value ($000) $8,173 Avg Close — Range —
Q2 2013
Shares 90,217 Value ($000) $7,669 Avg Close — Range —