LIBERTY INTERACTIVE LLC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2017
Shares 9,250,000 Value ($000) $11,001 Avg Close — Range —
Q2 2017
Shares 7,000,000 Value ($000) $8,034 Avg Close — Range —
Q1 2017
Shares 7,250,000 Value ($000) $8,154 Avg Close — Range —
Q4 2016
Shares 7,250,000 Value ($000) $7,799 Avg Close — Range —