LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2015
Shares 11,900 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 5,200 Value ($000) $677 Avg Close — Range —