LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 10,000 Value ($000) $6 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $5 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $5 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $5 Avg Close Range
Q4 2016
Shares 10,000 Value ($000) $5 Avg Close Range
Q3 2016
Shares 1,143,697 Value ($000) $596 Avg Close Range
Q2 2016
Shares 1,269,000 Value ($000) $628 Avg Close Range
Q1 2016
Shares 1,275,000 Value ($000) $654 Avg Close Range
Q4 2015
Shares 1,301,000 Value ($000) $659 Avg Close Range
Q3 2015
Shares 1,383,000 Value ($000) $709 Avg Close Range
Q2 2013
Shares 15,000 Value ($000) $8 Avg Close Range