LIBERTY INTERACTIVE LLC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2017
Shares 4,527,000 Value ($000) $5,364 Avg Close — Range —
Q2 2017
Shares 4,335,000 Value ($000) $4,956 Avg Close — Range —
Q1 2017
Shares 2,397,000 Value ($000) $2,694 Avg Close — Range —
Q4 2016
Shares 2,340,000 Value ($000) $2,517 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,113 Avg Close — Range —