LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 34,850,000 Value ($000) $38,418 Avg Close — Range —
Q1 2016
Shares 34,850,000 Value ($000) $58,349 Avg Close — Range —
Q4 2015
Shares 39,850,000 Value ($000) $59,918 Avg Close — Range —
Q3 2015
Shares 37,250,000 Value ($000) $55,280 Avg Close — Range —
Q2 2015
Shares 41,150,000 Value ($000) $65,446 Avg Close — Range —
Q1 2015
Shares 41,000,000 Value ($000) $57,256 Avg Close — Range —
Q4 2014
Shares 46,000,000 Value ($000) $65,452 Avg Close — Range —
Q3 2014
Shares 47,000,000 Value ($000) $62,314 Avg Close — Range —
Q2 2014
Shares 48,000,000 Value ($000) $64,348 Avg Close — Range —