LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2016
Shares 47,759 Value ($000) $1,901 Avg Close — Range —
Q2 2016
Shares 59,045 Value ($000) $2,182 Avg Close — Range —
Q1 2016
Shares 88,431 Value ($000) $3,453 Avg Close — Range —
Q4 2015
Shares 68,017 Value ($000) $3,067 Avg Close — Range —
Q3 2015
Shares 54,701 Value ($000) $2,214 Avg Close — Range —
Q2 2015
Shares 53,168 Value ($000) $2,083 Avg Close — Range —
Q1 2015
Shares 54,171 Value ($000) $2,269 Avg Close — Range —
Q4 2014
Shares 54,171 Value ($000) $2,037 Avg Close — Range —
Q3 2014
Shares 23,864 Value ($000) $909 Avg Close — Range —
Q2 2014
Shares 24,704 Value ($000) $1,815 Avg Close — Range —
Q1 2014
Shares 12,352 Value ($000) $1,600 Avg Close — Range —
Q4 2013
Shares 12,352 Value ($000) $1,524 Avg Close — Range —