LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2015
Shares 19,833,000 Value ($000) $27,841 Avg Close — Range —
Q4 2014
Shares 24,660,000 Value ($000) $35,123 Avg Close — Range —
Q3 2014
Shares 26,161,000 Value ($000) $34,648 Avg Close — Range —
Q2 2014
Shares 26,161,000 Value ($000) $36,423 Avg Close — Range —
Q1 2014
Shares 17,260,000 Value ($000) $21,652 Avg Close — Range —