LIBERTY INTERACTIVE LLC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2017
Shares 53,810,000 Value ($000) $62,245 Avg Close — Range —
Q3 2017
Shares 49,085,000 Value ($000) $58,370 Avg Close — Range —
Q2 2017
Shares 87,817,000 Value ($000) $100,691 Avg Close — Range —
Q1 2017
Shares 90,430,000 Value ($000) $102,043 Avg Close — Range —
Q4 2016
Shares 90,755,000 Value ($000) $97,424 Avg Close — Range —
Q3 2016
Shares 95,125,000 Value ($000) $100,846 Avg Close — Range —