LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2016
Shares 290,201 Value ($000) $11,570 Avg Close — Range —
Q2 2016
Shares 608,881 Value ($000) $22,571 Avg Close — Range —
Q1 2016
Shares 106,236 Value ($000) $4,156 Avg Close — Range —
Q4 2015
Shares 29,638 Value ($000) $1,331 Avg Close — Range —
Q3 2015
Shares 307,751 Value ($000) $12,418 Avg Close — Range —
Q2 2015
Shares 152,178 Value ($000) $5,976 Avg Close — Range —
Q1 2015
Shares 150,581 Value ($000) $6,326 Avg Close — Range —
Q3 2014
Shares 130,236 Value ($000) $4,920 Avg Close — Range —
Q2 2014
Shares 62,627 Value ($000) $4,626 Avg Close — Range —
Q1 2014
Shares 62,208 Value ($000) $8,108 Avg Close — Range —
Q4 2013
Shares 80,501 Value ($000) $9,869 Avg Close — Range —
Q3 2013
Shares 80,585 Value ($000) $7,105 Avg Close — Range —
Q2 2013
Shares 190,736 Value ($000) $16,214 Avg Close — Range —