LIBERTY INTERACTIVE LLC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2017
Shares 60,745,000 Value ($000) $71,983 Avg Close — Range —
Q2 2017
Shares 48,460,000 Value ($000) $55,396 Avg Close — Range —
Q1 2017
Shares 45,310,000 Value ($000) $50,945 Avg Close — Range —
Q4 2016
Shares 42,460,000 Value ($000) $45,645 Avg Close — Range —
Q3 2016
Shares 19,000,000 Value ($000) $20,069 Avg Close — Range —