LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 7,000 Value ($000) $247 Avg Close Range
Q3 2014
Shares 7,000 Value ($000) $330 Avg Close Range
Q2 2014
Shares 1,600 Value ($000) $219 Avg Close Range
Q1 2014
Shares 5,670 Value ($000) $741 Avg Close Range
Q4 2013
Shares 4,510 Value ($000) $660 Avg Close Range
Q3 2013
Shares 3,720 Value ($000) $547 Avg Close Range
Q2 2013
Shares 5,100 Value ($000) $646 Avg Close Range