LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2016
Shares 85,596 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 206,000 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 208,000 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 208,000 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 208 Value ($000) $332 Avg Close — Range —