LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2016
Shares 9,440,000 Value ($000) $10,527 Avg Close — Range —
Q1 2016
Shares 10,540,000 Value ($000) $17,589 Avg Close — Range —
Q4 2015
Shares 12,400,000 Value ($000) $18,647 Avg Close — Range —
Q2 2014
Shares 8,665,000 Value ($000) $11,611 Avg Close — Range —