LIBERTY INTERACTIVE LLC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 820,000 Value ($000) $974 Avg Close — Range —
Q2 2017
Shares 820,000 Value ($000) $939 Avg Close — Range —
Q1 2017
Shares 820,000 Value ($000) $923 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,170 Avg Close — Range —
Q3 2016
Shares 230,000 Value ($000) $244 Avg Close — Range —