LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2016
Shares 18,200,000 Value ($000) $20,388 Avg Close — Range —
Q1 2016
Shares 18,300,000 Value ($000) $30,630 Avg Close — Range —
Q4 2015
Shares 18,850,000 Value ($000) $28,440 Avg Close — Range —
Q3 2015
Shares 19,150,000 Value ($000) $28,725 Avg Close — Range —
Q2 2015
Shares 19,150,000 Value ($000) $30,580 Avg Close — Range —
Q1 2015
Shares 19,150,000 Value ($000) $26,822 Avg Close — Range —
Q4 2014
Shares 19,150,000 Value ($000) $27,313 Avg Close — Range —
Q3 2014
Shares 19,150,000 Value ($000) $25,458 Avg Close — Range —
Q2 2014
Shares 19,150,000 Value ($000) $25,678 Avg Close — Range —