DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 103 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 103 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 103 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 103 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 103 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 103 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 106 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 103 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 103 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 103 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 103 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 103 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $14 Avg Close — Range —