LIBERTY MEDIA CORP

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

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q4 2018
Shares 14,000,000 Value ($000) $9,345 Avg Close Range
Q3 2018
Shares 16,000,000 Value ($000) $11,080 Avg Close Range
Q2 2018
Shares 14,500,000 Value ($000) $10,188 Avg Close Range
Q1 2018
Shares 13,000,000 Value ($000) $9,165 Avg Close Range
Q4 2017
Shares 13,000,000 Value ($000) $9,035 Avg Close Range
Q3 2017
Shares 13,000,000 Value ($000) $9,230 Avg Close Range
Q2 2017
Shares 14,000,000 Value ($000) $9,380 Avg Close Range
Q1 2017
Shares 14,000,000 Value ($000) $8,558 Avg Close Range
Q4 2016
Shares 14,000,000 Value ($000) $8,330 Avg Close Range
Q3 2016
Shares 14,000,000 Value ($000) $8,645 Avg Close Range
Q2 2016
Shares 12,000,000 Value ($000) $6,930 Avg Close Range
Q1 2016
Shares 12,000,000 Value ($000) $6,742 Avg Close Range
Q4 2015
Shares 13,000,000 Value ($000) $7,313 Avg Close Range
Q3 2015
Shares 13,000,000 Value ($000) $7,844 Avg Close Range
Q2 2015
Shares 13,000,000 Value ($000) $8,004 Avg Close Range
Q1 2015
Shares 13,000,000 Value ($000) $8,388 Avg Close Range
Q4 2014
Shares 15,000,000 Value ($000) $9,560 Avg Close Range
Q3 2014
Shares 15,000,000 Value ($000) $9,712 Avg Close Range
Q2 2014
Shares 15,000,000 Value ($000) $9,706 Avg Close Range
Q1 2014
Shares 15,000,000 Value ($000) $9,114 Avg Close Range
Q4 2013
Shares 15,000,000 Value ($000) $9,243 Avg Close Range
Q3 2013
Shares 15,500,000 Value ($000) $9,241 Avg Close Range
Q2 2013
Shares 15,500,000 Value ($000) $10,533 Avg Close Range