LIBERTY MEDIA CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2017
Shares 889,472 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 1,058,996 Value ($000) $700 Avg Close — Range —
Q2 2016
Shares 165,000 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 1,124,536 Value ($000) $679 Avg Close — Range —
Q3 2015
Shares 2,179 Value ($000) $1,343 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $1,948 Avg Close — Range —
Q3 2014
Shares 4,500,000 Value ($000) $3,014 Avg Close — Range —