LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 65,500 Value ($000) $2,611 Avg Close — Range —
Q2 2016
Shares 35,600 Value ($000) $1,320 Avg Close — Range —
Q1 2016
Shares 20,700 Value ($000) $810 Avg Close — Range —
Q4 2015
Shares 21,100 Value ($000) $952 Avg Close — Range —
Q1 2015
Shares 11,100 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 11,100 Value ($000) $419 Avg Close — Range —
Q3 2014
Shares 21,800 Value ($000) $828 Avg Close — Range —
Q2 2014
Shares 19,300 Value ($000) $1,424 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $626 Avg Close — Range —