LIBERTY INTERACTIVE LLC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2017
Shares 42,384,000 Value ($000) $50,437 Avg Close — Range —
Q2 2017
Shares 45,952,000 Value ($000) $52,636 Avg Close — Range —
Q1 2017
Shares 44,512,000 Value ($000) $50,131 Avg Close — Range —
Q4 2016
Shares 45,562,000 Value ($000) $49,083 Avg Close — Range —
Q3 2016
Shares 30,993,000 Value ($000) $32,801 Avg Close — Range —