LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2016
Shares 759,035 Value ($000) $30,263 Avg Close — Range —
Q2 2016
Shares 421,863 Value ($000) $15,638 Avg Close — Range —
Q1 2016
Shares 435,679 Value ($000) $17,044 Avg Close — Range —
Q4 2015
Shares 392,499 Value ($000) $17,706 Avg Close — Range —
Q3 2015
Shares 297,038 Value ($000) $11,985 Avg Close — Range —
Q2 2015
Shares 74,905 Value ($000) $2,942 Avg Close — Range —
Q1 2015
Shares 115,080 Value ($000) $4,835 Avg Close — Range —
Q4 2014
Shares 115,080 Value ($000) $4,341 Avg Close — Range —