LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2016
Shares 64,265,000 Value ($000) $71,582 Avg Close — Range —
Q1 2016
Shares 64,265,000 Value ($000) $107,360 Avg Close — Range —
Q4 2015
Shares 64,265,000 Value ($000) $97,254 Avg Close — Range —
Q3 2015
Shares 64,265,000 Value ($000) $96,480 Avg Close — Range —
Q2 2015
Shares 64,051,000 Value ($000) $102,123 Avg Close — Range —
Q1 2015
Shares 64,051,000 Value ($000) $89,942 Avg Close — Range —
Q4 2014
Shares 64,051,000 Value ($000) $91,236 Avg Close — Range —
Q3 2014
Shares 54,500,000 Value ($000) $72,358 Avg Close — Range —
Q2 2014
Shares 43,000,000 Value ($000) $57,865 Avg Close — Range —