LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2015
Shares 5,307 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 5,307 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 5,307 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 4,130 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 16,594 Value ($000) $944 Avg Close — Range —
Q4 2013
Shares 1,753 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 36,176 Value ($000) $3,075 Avg Close — Range —