LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2020
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 7,890,000 Value ($000) $4,053 Avg Close — Range —
Q1 2016
Shares 18,351,000 Value ($000) $9,711 Avg Close — Range —
Q4 2015
Shares 20,451,000 Value ($000) $10,353 Avg Close — Range —
Q3 2015
Shares 32,451,000 Value ($000) $16,838 Avg Close — Range —
Q2 2015
Shares 37,251,000 Value ($000) $19,072 Avg Close — Range —
Q1 2015
Shares 42,381,000 Value ($000) $23,362 Avg Close — Range —
Q4 2014
Shares 68,381,000 Value ($000) $35,558 Avg Close — Range —
Q3 2014
Shares 54,591,000 Value ($000) $30,075 Avg Close — Range —
Q2 2014
Shares 66,591,000 Value ($000) $36,418 Avg Close — Range —
Q1 2014
Shares 87,558,000 Value ($000) $45,075 Avg Close — Range —
Q4 2013
Shares 84,798,000 Value ($000) $44,731 Avg Close — Range —
Q3 2013
Shares 84,506,000 Value ($000) $43,360 Avg Close — Range —
Q2 2013
Shares 80,856,000 Value ($000) $41,815 Avg Close — Range —