LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2014
Shares 12,500,000 Value ($000) $17,938 Avg Close — Range —
Q3 2014
Shares 12,500,000 Value ($000) $16,719 Avg Close — Range —
Q2 2014
Shares 18,000,000 Value ($000) $24,210 Avg Close — Range —