LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2019
Shares 133,000 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 33,000 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 33,000 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 58,768,000 Value ($000) $37,476 Avg Close — Range —
Q1 2018
Shares 58,726,000 Value ($000) $34,903 Avg Close — Range —
Q4 2017
Shares 57,273,000 Value ($000) $32,409 Avg Close — Range —
Q3 2017
Shares 65,648,000 Value ($000) $36,251 Avg Close — Range —
Q2 2017
Shares 68,203,000 Value ($000) $37,200 Avg Close — Range —
Q1 2017
Shares 66,434,000 Value ($000) $36,123 Avg Close — Range —
Q4 2016
Shares 60,416,000 Value ($000) $32,197 Avg Close — Range —
Q3 2016
Shares 62,145,000 Value ($000) $32,575 Avg Close — Range —
Q2 2016
Shares 55,520,000 Value ($000) $28,790 Avg Close — Range —
Q1 2016
Shares 52,927,000 Value ($000) $28,327 Avg Close — Range —
Q4 2015
Shares 62,851,000 Value ($000) $32,466 Avg Close — Range —
Q3 2015
Shares 64,495,000 Value ($000) $33,645 Avg Close — Range —
Q2 2015
Shares 64,816,000 Value ($000) $33,827 Avg Close — Range —
Q1 2015
Shares 63,427,000 Value ($000) $35,051 Avg Close — Range —
Q4 2014
Shares 63,309,000 Value ($000) $34,154 Avg Close — Range —
Q3 2014
Shares 57,033,000 Value ($000) $31,172 Avg Close — Range —
Q2 2014
Shares 58,061,000 Value ($000) $31,982 Avg Close — Range —
Q1 2014
Shares 58,116,000 Value ($000) $30,997 Avg Close — Range —
Q4 2013
Shares 50,135,000 Value ($000) $27,101 Avg Close — Range —
Q3 2013
Shares 55,297,000 Value ($000) $28,695 Avg Close — Range —
Q2 2013
Shares 32,337,000 Value ($000) $16,664 Avg Close — Range —