LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 1,170,000 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 1,170,000 Value ($000) $1,112 Avg Close — Range —
Q2 2023
Shares 970,000 Value ($000) $922 Avg Close — Range —
Q1 2023
Shares 470,000 Value ($000) $435 Avg Close — Range —