LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2016
Shares 2,390,000 Value ($000) $2,729 Avg Close — Range —
Q1 2016
Shares 2,535,000 Value ($000) $4,233 Avg Close — Range —
Q4 2015
Shares 2,589,000 Value ($000) $3,921 Avg Close — Range —
Q3 2015
Shares 2,634,000 Value ($000) $3,957 Avg Close — Range —
Q2 2015
Shares 2,521 Value ($000) $4,035 Avg Close — Range —
Q1 2015
Shares 2,490,000 Value ($000) $3,489 Avg Close — Range —
Q4 2014
Shares 2,344 Value ($000) $3,371 Avg Close — Range —
Q3 2014
Shares 2,324,000 Value ($000) $3,097 Avg Close — Range —
Q2 2014
Shares 2,226,000 Value ($000) $2,998 Avg Close — Range —