LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2015
Shares 83,267 Value ($000) $3,360 Avg Close — Range —
Q2 2015
Shares 83,267 Value ($000) $3,270 Avg Close — Range —
Q1 2015
Shares 83,267 Value ($000) $3,498 Avg Close — Range —
Q4 2014
Shares 83,267 Value ($000) $3,141 Avg Close — Range —
Q3 2014
Shares 67,845 Value ($000) $2,575 Avg Close — Range —
Q2 2014
Shares 71,272 Value ($000) $5,260 Avg Close — Range —
Q1 2014
Shares 35,636 Value ($000) $4,644 Avg Close — Range —
Q4 2013
Shares 42,136 Value ($000) $5,165 Avg Close — Range —
Q3 2013
Shares 42,136 Value ($000) $3,715 Avg Close — Range —
Q2 2013
Shares 34,849 Value ($000) $2,963 Avg Close — Range —