LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2016
Shares 1,500,000 Value ($000) $782 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $804 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $794 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $783 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $830 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $806 Avg Close — Range —
Q3 2014
Shares 3,500,000 Value ($000) $1,925 Avg Close — Range —
Q2 2014
Shares 3,500,000 Value ($000) $1,935 Avg Close — Range —
Q1 2014
Shares 3,500,000 Value ($000) $1,859 Avg Close — Range —
Q4 2013
Shares 3,500,000 Value ($000) $1,877 Avg Close — Range —
Q3 2013
Shares 3,500,000 Value ($000) $1,816 Avg Close — Range —
Q2 2013
Shares 3,500,000 Value ($000) $1,809 Avg Close — Range —