LIBERTY INTERACTIVE LLC

CUSIP: 530610AA2 Class: CONVERT

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2013
Shares 15,910,000 Value ($000) $19,851 Avg Close — Range —
Q3 2013
Shares 15,830,000 Value ($000) $17,874 Avg Close — Range —
Q2 2013
Shares 8,800,000 Value ($000) $9,682 Avg Close — Range —