LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2016
Shares 2,478,000 Value ($000) $2,765 Avg Close — Range —
Q1 2016
Shares 3,905,000 Value ($000) $6,513 Avg Close — Range —
Q4 2015
Shares 2,349,000 Value ($000) $3,537 Avg Close — Range —
Q3 2015
Shares 2,421,000 Value ($000) $3,616 Avg Close — Range —
Q2 2015
Shares 2,422,000 Value ($000) $3,856 Avg Close — Range —
Q1 2015
Shares 2,374,000 Value ($000) $3,314 Avg Close — Range —
Q4 2014
Shares 2,599,000 Value ($000) $3,697 Avg Close — Range —
Q3 2014
Shares 3,386,000 Value ($000) $4,453 Avg Close — Range —
Q2 2014
Shares 3,358,000 Value ($000) $4,502 Avg Close — Range —