LIBERTY INTERACTIVE LLC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2016
Shares 1,250,000 Value ($000) $1,356 Avg Close Range
Q3 2016
Shares 1,250,000 Value ($000) $1,323 Avg Close Range