LIBERTY INTERACTIVE LLC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2017
Shares 5,400,000 Value ($000) $6,464 Avg Close — Range —
Q2 2017
Shares 5,400,000 Value ($000) $6,160 Avg Close — Range —
Q1 2017
Shares 4,400,000 Value ($000) $4,946 Avg Close — Range —
Q4 2016
Shares 5,950,000 Value ($000) $6,560 Avg Close — Range —
Q3 2016
Shares 8,650,000 Value ($000) $9,231 Avg Close — Range —