LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2014
Shares 7,325 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 7,475 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 7,422 Value ($000) $547 Avg Close — Range —
Q1 2014
Shares 2,598 Value ($000) $338 Avg Close — Range —