LIBERTY MEDIA CORP

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

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2021
Shares 6,330,889 Value ($000) $4,944 Avg Close Range
Q2 2021
Shares 6,338,603 Value ($000) $4,875 Avg Close Range
Q1 2021
Shares 6,338,603 Value ($000) $4,887 Avg Close Range