Gilchrist Malcolm Ian Grant

SEC source: 0001225208-17-018685 · doc4.xml · nonDerivative · entry 1

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit converted into one share of Series C Liberty Braves common stock.

SEC source: 0001225208-17-018694 · doc4.xml · derivative · entry 6

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,503

Underlying: Series A QVC Group Common Stock · 10,503 shares

Expires 2024-12-12

SEC source: 0001225208-17-018694 · doc4.xml · derivative · entry 5

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,320

Underlying: Series A Liberty Ventures Common Stock · 2,320 shares

Expires 2024-12-12

SEC source: 0001225208-17-018694 · doc4.xml · derivative · entry 4

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A QVC Group Common Stock · 2,048 shares

Expires 2017-12-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A QVC Group Common Stock.

SEC source: 0001225208-17-018694 · doc4.xml · derivative · entry 3

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Liberty Ventures Common Stock · 365 shares

Expires 2017-12-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Liberty Ventures Common Stock.

SEC source: 0001225208-17-018694 · doc4.xml · nonDerivative · entry 2

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,003

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: Each restricted stock unit converted into one share of Series A QVC Group Common Stock.

SEC source: 0001225208-17-018694 · doc4.xml · nonDerivative · entry 1

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,313

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit converted into one share of Series A Liberty Ventures Common Stock.

F2 · balance_after: These holdings were decreased by one share from the Form 4 filed by the reporting person on November 8, 2016, as a result of an accounting reconciliation.

SEC source: 0001225208-17-015348 · doc4.xml · derivative · entry 5

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 562

Underlying: Series C Liberty Braves Common Stock · 300 shares

Expires 2021-12-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001225208-17-015348 · doc4.xml · nonDerivative · entry 4

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,422

F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $42.252 to $42.284, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

F3 · balance_after: These holdings were decreased by 574 shares from the Form 4 filed by the reporting person on April 22, 2016 to account for a sale of shares of the Issuer's former parent company that occurred prior to the completion of the Issuer's spin-off from its former parent company in January 2013.

SEC source: 0001225208-17-015348 · doc4.xml · nonDerivative · entry 3

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $25.778 to $25.788, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

SEC source: 0001225208-17-015348 · doc4.xml · nonDerivative · entry 2

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 636

SEC source: 0001225208-17-015348 · doc4.xml · nonDerivative · entry 1

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 823

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001225208-17-015349 · doc4.xml · nonDerivative · entry 1

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 955

F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $24.0701 to $24.0850, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

SEC source: 0001225208-17-009806 · doc4.xml · derivative · entry 4

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,542

Underlying: Series A QVC Group Common Stock · 6,542 shares

Expires 2023-12-12

SEC source: 0001225208-17-009806 · doc4.xml · derivative · entry 3

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,241

Underlying: Series A Liberty Ventures Common Stock · 1,241 shares

Expires 2023-12-12

SEC source: 0001225208-17-009806 · doc4.xml · derivative · entry 2

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,048

Underlying: Series A QVC Group Common Stock · 2,048 shares

Expires 2017-12-12

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A QVC Group Common Stock.

SEC source: 0001225208-17-009806 · doc4.xml · derivative · entry 1

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 365

Underlying: Series A Liberty Ventures Common Stock · 365 shares

Expires 2017-12-12

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Liberty Ventures Common Stock.

SEC source: 0001225208-16-043200 · doc4.xml · derivative · entry 6

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,508

Underlying: Series C Liberty SiriusXM Common Stock · 5,508 shares

Expires 2023-12-12

SEC source: 0001225208-16-043200 · doc4.xml · derivative · entry 5

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,311

Underlying: Series C Liberty Media Common Stock · 1,311 shares

Expires 2023-12-12

SEC source: 0001225208-16-043200 · doc4.xml · derivative · entry 4

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 704

Underlying: Series C Liberty Braves Common Stock · 704 shares

Expires 2023-12-12

SEC source: 0001225208-16-043200 · doc4.xml · derivative · entry 3

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,197

Underlying: Series C Liberty SiriusXM Common Stock · 1,197 shares

Expires 2017-12-12

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock.

SEC source: 0001225208-16-043200 · doc4.xml · derivative · entry 2

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 313

Underlying: Series C Liberty Media Common Stock · 313 shares

Expires 2017-12-12

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Media common stock.

SEC source: 0001225208-16-043200 · doc4.xml · derivative · entry 1

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163

Underlying: Series C Liberty Braves Common Stock · 163 shares

Expires 2017-12-12

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock.

SEC source: 0001225208-16-041737 · doc4.xml · derivative · entry 3

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 663

Underlying: Series A Liberty Ventures Common Stock · 663 shares

Expires 2022-12-17

F1 · security: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · derivative.exercise_price: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · kind: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Adjusted Ventures Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award.

F1 · derivative.underlying_shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

SEC source: 0001225208-16-041737 · doc4.xml · derivative · entry 2

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,054

Underlying: Series A Liberty Ventures Common Stock · 1,054 shares

Expires 2021-12-15

F1 · security: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · derivative.exercise_price: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · kind: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Adjusted Ventures Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award.

F1 · derivative.underlying_shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

SEC source: 0001225208-16-041737 · doc4.xml · derivative · entry 1

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 468

Underlying: Series A Liberty Ventures Common Stock · 468 shares

Expires 2020-12-16

F1 · security: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · derivative.exercise_price: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · kind: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F2 · derivative.exercise_date: The derivative security is fully vested.

F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Adjusted Ventures Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award.

F1 · derivative.underlying_shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

SEC source: 0001225208-16-041344 · doc4.xml · nonDerivative · entry 1

Gilchrist Malcolm Ian Grant · CIK 0001469449 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 949

F1 · kind: On November 4, 2016, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. ("Splitco"). In the Redemption, the Issuer redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock (in each case, with cash paid in lieu of any fractional shares). Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · price: On November 4, 2016, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. ("Splitco"). In the Redemption, the Issuer redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock (in each case, with cash paid in lieu of any fractional shares). Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F2 · balance_after: These holdings were decreased by one share as a result of the cash-in-lieu payment for fractional shares resulting from the Redemption.