LIBERTY INTERACTIVE LLC

CUSIP: 530610AB0 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 15,835,000 Value ($000) $15,429 Avg Close — Range —
Q1 2015
Shares 15,835,000 Value ($000) $15,518 Avg Close — Range —
Q4 2014
Shares 15,335,000 Value ($000) $16,926 Avg Close — Range —
Q3 2014
Shares 14,950,000 Value ($000) $15,342 Avg Close — Range —
Q2 2014
Shares 14,950,000 Value ($000) $15,492 Avg Close — Range —
Q1 2014
Shares 11,950,000 Value ($000) $12,533 Avg Close — Range —
Q4 2013
Shares 7,750,000 Value ($000) $8,176 Avg Close — Range —
Q3 2013
Shares 750,000 Value ($000) $770 Avg Close — Range —