LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 25,449,000 Value ($000) $28,381 Avg Close — Range —
Q1 2016
Shares 28,657,000 Value ($000) $47,821 Avg Close — Range —
Q4 2015
Shares 28,308,000 Value ($000) $42,568 Avg Close — Range —
Q3 2015
Shares 27,692,000 Value ($000) $41,400 Avg Close — Range —
Q2 2015
Shares 37,792,000 Value ($000) $60,160 Avg Close — Range —
Q1 2015
Shares 37,501,000 Value ($000) $52,337 Avg Close — Range —
Q4 2014
Shares 42,937,000 Value ($000) $61,024 Avg Close — Range —
Q3 2014
Shares 38,804,000 Value ($000) $51,391 Avg Close — Range —
Q2 2014
Shares 43,089,000 Value ($000) $57,739 Avg Close — Range —