LIBERTY INTERACTIVE LLC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2017
Shares 2,330,000 Value ($000) $2,761 Avg Close — Range —
Q2 2017
Shares 8,500,000 Value ($000) $9,716 Avg Close — Range —
Q1 2017
Shares 11,800,000 Value ($000) $13,267 Avg Close — Range —
Q4 2016
Shares 11,500,000 Value ($000) $12,363 Avg Close — Range —
Q3 2016
Shares 11,000,000 Value ($000) $11,619 Avg Close — Range —