LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 15,300,000 Value ($000) $2,033,943,750 Avg Close — Range —
Q2 2014
Shares 17,000,000 Value ($000) $2,286,500,000 Avg Close — Range —