LIBERTY INTERACTIVE LLC

CUSIP: 530610ac8 Class: DEB 0.750% 3/3

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2016
Shares 1,307,843 Value ($000) $1,452 Avg Close — Range —
Q1 2016
Shares 3,392,000 Value ($000) $5,654 Avg Close — Range —
Q4 2015
Shares 3,218,000 Value ($000) $4,879 Avg Close — Range —
Q3 2015
Shares 3,387,000 Value ($000) $5,076 Avg Close — Range —
Q2 2015
Shares 3,037,000 Value ($000) $4,833 Avg Close — Range —
Q1 2015
Shares 4,244,000 Value ($000) $5,958 Avg Close — Range —
Q4 2014
Shares 4,244,000 Value ($000) $6,031 Avg Close — Range —
Q3 2014
Shares 4,144,000 Value ($000) $5,524 Avg Close — Range —
Q2 2014
Shares 4,144,000 Value ($000) $5,589 Avg Close — Range —