LIBERTY MEDIA CORP

CUSIP: 530715AG6 Class: DEB 4.000%11/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2019
Shares 2,750,000 Value ($000) $1,980 Avg Close — Range —
Q2 2019
Shares 11,960,000 Value ($000) $8,417 Avg Close — Range —
Q1 2019
Shares 11,960,000 Value ($000) $8,193 Avg Close — Range —
Q4 2018
Shares 11,960,000 Value ($000) $8,058 Avg Close — Range —
Q3 2018
Shares 11,960,000 Value ($000) $8,282 Avg Close — Range —
Q2 2018
Shares 11,960,000 Value ($000) $8,403 Avg Close — Range —
Q1 2018
Shares 11,360,000 Value ($000) $8,009 Avg Close — Range —
Q4 2017
Shares 17,860,000 Value ($000) $12,413 Avg Close — Range —
Q3 2017
Shares 22,860,000 Value ($000) $16,231 Avg Close — Range —
Q2 2017
Shares 29,360,000 Value ($000) $19,671 Avg Close — Range —
Q1 2017
Shares 67,896,000 Value ($000) $41,501 Avg Close — Range —
Q4 2016
Shares 68,796,000 Value ($000) $40,934 Avg Close — Range —
Q3 2016
Shares 68,796,000 Value ($000) $42,482 Avg Close — Range —
Q2 2016
Shares 68,796,000 Value ($000) $39,730 Avg Close — Range —
Q1 2016
Shares 65,611,000 Value ($000) $37,070 Avg Close — Range —
Q4 2015
Shares 63,521,000 Value ($000) $35,969 Avg Close — Range —
Q3 2015
Shares 52,349,000 Value ($000) $31,998 Avg Close — Range —
Q2 2015
Shares 52,099,000 Value ($000) $32,171 Avg Close — Range —
Q1 2015
Shares 52,699,000 Value ($000) $34,188 Avg Close — Range —
Q4 2014
Shares 52,699,000 Value ($000) $33,859 Avg Close — Range —
Q3 2014
Shares 51,699,000 Value ($000) $33,410 Avg Close — Range —
Q2 2014
Shares 48,749,000 Value ($000) $31,748 Avg Close — Range —
Q1 2014
Shares 48,499,000 Value ($000) $29,615 Avg Close — Range —
Q4 2013
Shares 47,199,000 Value ($000) $29,499 Avg Close — Range —
Q3 2013
Shares 47,699,000 Value ($000) $28,441 Avg Close — Range —
Q2 2013
Shares 33,600,000 Value ($000) $22,680 Avg Close — Range —