LIBERTY INTERACTIVE LLC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 2,132,000 Value ($000) $2,446,705 Avg Close — Range —
Q4 2016
Shares 431,000 Value ($000) $463,592 Avg Close — Range —
Q3 2016
Shares 11,520,000 Value ($000) $12,180,326 Avg Close — Range —