LIBERTY INTERACTIVE LLC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2017
Shares 11,609,000 Value ($000) $13,757 Avg Close — Range —
Q2 2017
Shares 11,900,000 Value ($000) $13,564 Avg Close — Range —
Q1 2017
Shares 14,200,000 Value ($000) $15,966 Avg Close — Range —
Q4 2016
Shares 14,800,000 Value ($000) $15,910 Avg Close — Range —
Q3 2016
Shares 13,880,000 Value ($000) $14,692 Avg Close — Range —