LIBERTY INTERACTIVE LLC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2017
Shares 1,196,000 Value ($000) $1,389 Avg Close — Range —
Q3 2017
Shares 1,196,000 Value ($000) $1,420 Avg Close — Range —
Q2 2017
Shares 1,146,000 Value ($000) $1,313 Avg Close — Range —
Q1 2017
Shares 1,302,000 Value ($000) $1,467 Avg Close — Range —
Q4 2016
Shares 1,302,000 Value ($000) $1,416 Avg Close — Range —