LIBERTY INTERACTIVE LLC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2016
Shares 1,575,000 Value ($000) $1,687 Avg Close — Range —
Q3 2016
Shares 1,575,000 Value ($000) $1,663 Avg Close — Range —