LIBERTY INTERACTIVE LLC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2017
Shares 62,000 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 62,000 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 62,000 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 62,000 Value ($000) $67 Avg Close — Range —