LIBERTY INTERACTIVE CORP

CUSIP: 53071M104 Class: QVC GP COM SER A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2018
Shares 107 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 880,369 Value ($000) $21,604 Avg Close — Range —
Q3 2015
Shares 3,928 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 346,761 Value ($000) $9,624 Avg Close — Range —
Q3 2014
Shares 321,490 Value ($000) $9,168 Avg Close — Range —
Q2 2014
Shares 1,187,210 Value ($000) $34,856 Avg Close — Range —
Q1 2014
Shares 1,686,616 Value ($000) $48,691 Avg Close — Range —
Q4 2013
Shares 1,724,859 Value ($000) $50,626 Avg Close — Range —
Q3 2013
Shares 255,696 Value ($000) $6,000 Avg Close — Range —