LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2016
Shares 6,622,449 Value ($000) $7,385 Avg Close — Range —
Q1 2016
Shares 15,090,000 Value ($000) $2,531,348 Avg Close — Range —
Q4 2015
Shares 14,090,000 Value ($000) $2,118,784 Avg Close — Range —
Q3 2015
Shares 14,975,000 Value ($000) $2,220,763 Avg Close — Range —
Q2 2015
Shares 10,200,000 Value ($000) $1,623,718 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $1,116,000 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $1,065,938 Avg Close — Range —
Q3 2014
Shares 7,500,000 Value ($000) $993,285 Avg Close — Range —
Q2 2014
Shares 7,500,000 Value ($000) $10,050 Avg Close — Range —