LIVEPERSON INC

CUSIP: 538146AD3 Class: Convertible Debt

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

InstitutionSharesValue ($000)
FMR LLC6,211,000$2,360
Jefferies Financial Group Inc.5,153,000$2,229
Palogic Value Management, L.P.3,900,000$1,584
WELLS FARGO & COMPANY/MN2,981,000$1,353
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1,100,000$418
JPMORGAN CHASE & CO271,000$123
CITIGROUP INC4,000$2
Total (7 institutions)19,620,000$8,069