LIBERTY INTERACTIVE LLC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 5,280 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 5,280 Value ($000) $606 Avg Close — Range —
Q1 2017
Shares 5,280 Value ($000) $596 Avg Close — Range —
Q4 2016
Shares 5,380 Value ($000) $581 Avg Close — Range —
Q3 2016
Shares 9,380 Value ($000) $938 Avg Close — Range —