LIBERTY MEDIA CORP

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

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

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

Q4 2016
Shares 2,438,428 Value ($000) $1,510 Avg Close — Range —
Q3 2016
Shares 4,809,517 Value ($000) $3,075 Avg Close — Range —
Q2 2016
Shares 5,011,000 Value ($000) $2,894 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $3,342 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $2,591 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $3,221 Avg Close — Range —