LIBERTY INTERACTIVE LLC

CUSIP: 530610AD6 Class: DEB 1.750% 9/3

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2017
Shares 19,007,000 Value ($000) $22,633 Avg Close — Range —
Q2 2017
Shares 21,683,000 Value ($000) $24,714 Avg Close — Range —
Q1 2017
Shares 28,213,000 Value ($000) $31,747 Avg Close — Range —
Q4 2016
Shares 25,061,000 Value ($000) $27,128 Avg Close — Range —
Q3 2016
Shares 20,112,000 Value ($000) $21,287 Avg Close — Range —