LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2016
Shares 1,472,471 Value ($000) $58,708 Avg Close — Range —
Q2 2016
Shares 1,691,124 Value ($000) $62,690 Avg Close — Range —
Q1 2016
Shares 1,531,092 Value ($000) $59,896 Avg Close — Range —
Q4 2015
Shares 240,292 Value ($000) $10,840 Avg Close — Range —
Q3 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 510 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 510 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 275 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 296 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 306 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 326 Value ($000) $28 Avg Close — Range —