LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2015
Shares 22,200 Value ($000) $896 Avg Close — Range —
Q2 2015
Shares 22,200 Value ($000) $872 Avg Close — Range —
Q1 2015
Shares 44,100 Value ($000) $1,853 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $3,258 Avg Close — Range —