LIBERTY MEDIA CORP

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 661,000 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 661,000 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 661,000 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 661,000 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 661,000 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 661,000 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 661,000 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 661,000 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 661,000 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 661,000 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 661,000 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 661,000 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 661,000 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 661,000 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 661,000 Value ($000) $469 Avg Close — Range —
Q2 2017
Shares 661,000 Value ($000) $442 Avg Close — Range —
Q1 2017
Shares 661,000 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 661,000 Value ($000) $393 Avg Close — Range —
Q3 2016
Shares 661,000 Value ($000) $408 Avg Close — Range —
Q1 2016
Shares 1,340,000 Value ($000) $757 Avg Close — Range —
Q4 2015
Shares 1,340,000 Value ($000) $758 Avg Close — Range —
Q3 2015
Shares 1,340,000 Value ($000) $819 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $771 Avg Close — Range —
Q1 2015
Shares 1,505,000 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 2,308,000 Value ($000) $1,482 Avg Close — Range —
Q3 2014
Shares 2,178,000 Value ($000) $1,407 Avg Close — Range —
Q2 2014
Shares 3,808,000 Value ($000) $2,479 Avg Close — Range —
Q1 2014
Shares 1,315,000 Value ($000) $802 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $298 Avg Close — Range —