LIBERTY INTERACTIVE LLC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2017
Shares 7,429,000 Value ($000) $8,841 Avg Close — Range —
Q2 2017
Shares 6,696,000 Value ($000) $7,688 Avg Close — Range —
Q1 2017
Shares 7,070,000 Value ($000) $7,985 Avg Close — Range —
Q4 2016
Shares 8,110,000 Value ($000) $8,759 Avg Close — Range —
Q3 2016
Shares 3,525,000 Value ($000) $3,741 Avg Close — Range —