LIBERTY MEDIA CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 825,000 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 825,000 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 825,000 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 825,000 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 825,000 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 825,000 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 825,000 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 825,000 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 825,000 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 1,125,000 Value ($000) $788 Avg Close — Range —
Q4 2019
Shares 1,125,000 Value ($000) $785 Avg Close — Range —
Q3 2019
Shares 1,125,000 Value ($000) $810 Avg Close — Range —
Q2 2019
Shares 1,125,000 Value ($000) $792 Avg Close — Range —
Q1 2019
Shares 1,125,000 Value ($000) $771 Avg Close — Range —
Q4 2018
Shares 1,125,000 Value ($000) $758 Avg Close — Range —
Q3 2018
Shares 3,125,000 Value ($000) $2,164 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,405 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,410 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,390 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,420 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,340 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,223 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,190 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,235 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,155 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $482 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $485 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 750,000 Value ($000) $458 Avg Close — Range —
Q4 2013
Shares 750,000 Value ($000) $469 Avg Close — Range —
Q3 2013
Shares 750,000 Value ($000) $447 Avg Close — Range —
Q2 2013
Shares 750,000 Value ($000) $506 Avg Close — Range —