LIBERTY MEDIA CORP

CUSIP: 530715AL5 Class: DEB 3.750% 2/1

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

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

Q3 2019
Shares 700,000 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 8,171,000 Value ($000) $5,618 Avg Close — Range —
Q1 2019
Shares 33,171,000 Value ($000) $22,556 Avg Close — Range —
Q4 2018
Shares 33,171,000 Value ($000) $21,893 Avg Close — Range —
Q3 2018
Shares 33,396,000 Value ($000) $22,876 Avg Close — Range —
Q2 2018
Shares 33,396,000 Value ($000) $23,294 Avg Close — Range —
Q1 2018
Shares 32,546,000 Value ($000) $22,294 Avg Close — Range —
Q4 2017
Shares 37,846,000 Value ($000) $26,114 Avg Close — Range —
Q3 2017
Shares 35,446,000 Value ($000) $24,989 Avg Close — Range —
Q2 2017
Shares 54,199,000 Value ($000) $36,042 Avg Close — Range —
Q1 2017
Shares 96,699,000 Value ($000) $59,591 Avg Close — Range —
Q4 2016
Shares 96,699,000 Value ($000) $55,844 Avg Close — Range —
Q3 2016
Shares 96,699,000 Value ($000) $58,080 Avg Close — Range —
Q2 2016
Shares 96,699,000 Value ($000) $55,965 Avg Close — Range —
Q1 2016
Shares 94,699,000 Value ($000) $53,031 Avg Close — Range —
Q4 2015
Shares 85,874,000 Value ($000) $47,660 Avg Close — Range —
Q3 2015
Shares 83,874,000 Value ($000) $50,534 Avg Close — Range —
Q2 2015
Shares 80,644,000 Value ($000) $49,596 Avg Close — Range —
Q1 2015
Shares 81,144,000 Value ($000) $50,918 Avg Close — Range —
Q4 2014
Shares 77,244,000 Value ($000) $48,857 Avg Close — Range —
Q3 2014
Shares 76,244,000 Value ($000) $47,795 Avg Close — Range —
Q2 2014
Shares 71,994,000 Value ($000) $46,031 Avg Close — Range —
Q1 2014
Shares 70,494,000 Value ($000) $42,296 Avg Close — Range —
Q4 2013
Shares 70,494,000 Value ($000) $41,503 Avg Close — Range —
Q3 2013
Shares 70,494,000 Value ($000) $41,680 Avg Close — Range —