LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2016
Shares 63,639,000 Value ($000) $72,678 Avg Close — Range —
Q1 2016
Shares 89,133,000 Value ($000) $148,843 Avg Close — Range —
Q4 2015
Shares 126,006,000 Value ($000) $190,850 Avg Close — Range —
Q3 2015
Shares 131,483,000 Value ($000) $197,528 Avg Close — Range —
Q2 2015
Shares 132,279,000 Value ($000) $211,727 Avg Close — Range —
Q1 2015
Shares 127,265,000 Value ($000) $178,303 Avg Close — Range —
Q4 2014
Shares 127,154,000 Value ($000) $182,855 Avg Close — Range —
Q3 2014
Shares 129,388,000 Value ($000) $172,410 Avg Close — Range —
Q2 2014
Shares 129,823,000 Value ($000) $174,826 Avg Close — Range —