LIBERTY INTERACTIVE LLC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 2,426,000 Value ($000) $2,875 Avg Close — Range —
Q2 2017
Shares 3,937,000 Value ($000) $4,500 Avg Close — Range —
Q1 2017
Shares 2,816,000 Value ($000) $3,170 Avg Close — Range —
Q4 2016
Shares 2,816,000 Value ($000) $3,020 Avg Close — Range —