LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2016
Shares 280,000 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 365,000 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 365,000 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 365,000 Value ($000) $609 Avg Close — Range —
Q4 2015
Shares 365,000 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 485,000 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 735,000 Value ($000) $1,170 Avg Close — Range —
Q1 2015
Shares 605,000 Value ($000) $844 Avg Close — Range —
Q4 2014
Shares 605,000 Value ($000) $860 Avg Close — Range —
Q3 2014
Shares 680,000 Value ($000) $901 Avg Close — Range —
Q2 2014
Shares 680,000 Value ($000) $912 Avg Close — Range —