LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2016
Shares 10,810,000 Value ($000) $12,055 Avg Close — Range —
Q1 2016
Shares 10,810,000 Value ($000) $18,039 Avg Close — Range —
Q4 2015
Shares 11,100,000 Value ($000) $16,692 Avg Close — Range —
Q3 2015
Shares 11,100,000 Value ($000) $12,299 Avg Close — Range —
Q2 2015
Shares 11,850,000 Value ($000) $13,224 Avg Close — Range —
Q1 2015
Shares 10,260,000 Value ($000) $12,530 Avg Close — Range —
Q4 2014
Shares 11,880,000 Value ($000) $12,898 Avg Close — Range —
Q3 2014
Shares 10,270,000 Value ($000) $13,601 Avg Close — Range —
Q2 2014
Shares 10,270,000 Value ($000) $13,762 Avg Close — Range —