LIBERTY MEDIA CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 1,195,000 Value ($000) $860,888 Avg Close — Range —
Q3 2020
Shares 1,195,000 Value ($000) $831,396 Avg Close — Range —
Q2 2020
Shares 2,828,000 Value ($000) $1,810,110 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $1,835,486 Avg Close — Range —
Q4 2019
Shares 7,162,000 Value ($000) $4,656,916 Avg Close — Range —
Q3 2019
Shares 975,000 Value ($000) $651,197 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $648,599 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $641,523 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $623,342 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $646,954 Avg Close — Range —
Q2 2017
Shares 5,560,000 Value ($000) $3,503,171 Avg Close — Range —
Q1 2017
Shares 8,500,000 Value ($000) $4,962,960 Avg Close — Range —
Q4 2016
Shares 16,036,000 Value ($000) $8,800,679 Avg Close — Range —
Q3 2016
Shares 16,036,000 Value ($000) $9,153,163 Avg Close — Range —
Q2 2016
Shares 16,036,000 Value ($000) $8,819,728 Avg Close — Range —
Q1 2016
Shares 16,538,000 Value ($000) $8,801,145 Avg Close — Range —
Q4 2015
Shares 15,538,000 Value ($000) $8,195,137 Avg Close — Range —
Q3 2015
Shares 14,033,000 Value ($000) $7,589,094 Avg Close — Range —
Q2 2015
Shares 14,033,000 Value ($000) $7,746,544 Avg Close — Range —
Q1 2015
Shares 14,033,000 Value ($000) $7,903,994 Avg Close — Range —
Q4 2014
Shares 8,700,000 Value ($000) $5,502,750 Avg Close — Range —
Q3 2014
Shares 6,700,000 Value ($000) $420,022,976 Avg Close — Range —
Q2 2014
Shares 17,550,000 Value ($000) $1,122,146,944 Avg Close — Range —
Q3 2013
Shares 11,200,000 Value ($000) $662,200,000 Avg Close — Range —