LIBERTY INTERACTIVE CORP

CUSIP: 53071M880 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2016
Shares 990,450 Value ($000) $39,489 Avg Close — Range —
Q2 2016
Shares 990,450 Value ($000) $36,716 Avg Close — Range —
Q1 2016
Shares 990,450 Value ($000) $38,746 Avg Close — Range —
Q4 2015
Shares 875,000 Value ($000) $39,471 Avg Close — Range —
Q3 2015
Shares 875,000 Value ($000) $35,306 Avg Close — Range —
Q2 2015
Shares 875,000 Value ($000) $34,361 Avg Close — Range —
Q1 2015
Shares 308,196 Value ($000) $12,947 Avg Close — Range —