LIBERTY INTERACTIVE LLC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 50,195,000 Value ($000) $59,481 Avg Close — Range —
Q2 2017
Shares 50,195,000 Value ($000) $57,379 Avg Close — Range —
Q1 2017
Shares 50,195,000 Value ($000) $56,438 Avg Close — Range —
Q4 2016
Shares 50,195,000 Value ($000) $53,960 Avg Close — Range —
Q3 2016
Shares 50,195,000 Value ($000) $53,018 Avg Close — Range —