LIBERTY INTERACTIVE LLC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2017
Shares 31,320,000 Value ($000) $37,324 Avg Close — Range —
Q2 2017
Shares 54,180,000 Value ($000) $62,314 Avg Close — Range —
Q1 2017
Shares 60,850,000 Value ($000) $68,589 Avg Close — Range —
Q4 2016
Shares 62,550,000 Value ($000) $67,436 Avg Close — Range —
Q3 2016
Shares 49,500,000 Value ($000) $52,462 Avg Close — Range —