LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 15,490 Value ($000) $584 Avg Close Range
Q3 2014
Shares 8,340 Value ($000) $317 Avg Close Range
Q2 2014
Shares 8,340 Value ($000) $615 Avg Close Range
Q1 2014
Shares 4,210 Value ($000) $549 Avg Close Range
Q4 2013
Shares 4,340 Value ($000) $532 Avg Close Range
Q3 2013
Shares 4,440 Value ($000) $391 Avg Close Range
Q2 2013
Shares 1,050 Value ($000) $89 Avg Close Range