LIBERTY INTERACTIVE LLC

CUSIP: 530610AD3 Class: Conv Bond

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 19,390,000 Value ($000) $23,030 Avg Close — Range —
Q2 2017
Shares 24,050,000 Value ($000) $27,493 Avg Close — Range —
Q1 2017
Shares 22,850,000 Value ($000) $25,664 Avg Close — Range —
Q4 2016
Shares 19,100,000 Value ($000) $20,497 Avg Close — Range —