LIBERTY INTERACTIVE LLC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2017

Shares 38,500,000 Value ($000) $45,880 Avg Close — Range —

Q2 2017

Shares 38,500,000 Value ($000) $44,279 Avg Close — Range —

Q1 2017

Shares 38,500,000 Value ($000) $43,396 Avg Close — Range —

Q4 2016

Shares 38,500,000 Value ($000) $41,508 Avg Close — Range —

Q3 2016

Shares 38,000,000 Value ($000) $40,273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	38,500,000	$45,880	—	—
Q2 2017	38,500,000	$44,279	—	—
Q1 2017	38,500,000	$43,396	—	—
Q4 2016	38,500,000	$41,508	—	—
Q3 2016	38,000,000	$40,273	—	—