LIBERTY INTERACTIVE LLC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 72,612,000 Value ($000) $86,311 Avg Close — Range —
Q2 2017
Shares 51,781,000 Value ($000) $59,333 Avg Close — Range —
Q1 2017
Shares 38,063,000 Value ($000) $42,860 Avg Close — Range —
Q4 2016
Shares 34,500,000 Value ($000) $37,167 Avg Close — Range —
Q3 2016
Shares 50,000,000 Value ($000) $52,863 Avg Close — Range —