LIBERTY INTERACTIVE LLC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2017
Shares 1,200,000 Value ($000) $1,354 Avg Close — Range —
Q4 2016
Shares 2,200,000 Value ($000) $2,360 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,588 Avg Close — Range —