LIBERTY INTERACTIVE LLC

CUSIP: 530610AB0 Class: CONV

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

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

Q2 2016
Shares 61,444,000 Value ($000) $53,175 Avg Close — Range —
Q1 2016
Shares 55,507,000 Value ($000) $48,417 Avg Close — Range —
Q4 2015
Shares 53,332,000 Value ($000) $46,468 Avg Close — Range —
Q3 2015
Shares 46,964,000 Value ($000) $42,279 Avg Close — Range —
Q2 2015
Shares 41,908,000 Value ($000) $41,221 Avg Close — Range —
Q1 2015
Shares 44,773,000 Value ($000) $44,076 Avg Close — Range —
Q4 2014
Shares 46,610,000 Value ($000) $51,909 Avg Close — Range —
Q3 2014
Shares 52,160,000 Value ($000) $53,878 Avg Close — Range —
Q2 2014
Shares 52,160,000 Value ($000) $53,769 Avg Close — Range —
Q1 2014
Shares 56,354,000 Value ($000) $59,350 Avg Close — Range —
Q4 2013
Shares 47,101,000 Value ($000) $49,847 Avg Close — Range —
Q3 2013
Shares 57,656,000 Value ($000) $59,137 Avg Close — Range —