LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2014
Shares 500,000 Value ($000) $665,000 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $672,000 Avg Close — Range —