LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 17,100,000 Value ($000) $18,981 Avg Close — Range —
Q1 2016
Shares 17,100,000 Value ($000) $28,557 Avg Close — Range —