LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 550,000 Value ($000) $782 Avg Close — Range —
Q3 2014
Shares 550,000 Value ($000) $728 Avg Close — Range —
Q2 2014
Shares 550,000 Value ($000) $737 Avg Close — Range —