LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2016
Shares 231,720 Value ($000) $8,952 Avg Close — Range —
Q4 2015
Shares 225,845 Value ($000) $8,864 Avg Close — Range —
Q3 2015
Shares 201,345 Value ($000) $7,192 Avg Close — Range —
Q2 2015
Shares 201,320 Value ($000) $7,256 Avg Close — Range —
Q1 2015
Shares 201,320 Value ($000) $7,761 Avg Close — Range —
Q4 2014
Shares 201,320 Value ($000) $7,101 Avg Close — Range —
Q3 2014
Shares 200,955 Value ($000) $9,481 Avg Close — Range —
Q2 2014
Shares 831,234 Value ($000) $113,609 Avg Close — Range —
Q1 2014
Shares 918,760 Value ($000) $120,108 Avg Close — Range —
Q4 2013
Shares 807,904 Value ($000) $118,316 Avg Close — Range —
Q3 2013
Shares 733,436 Value ($000) $107,924 Avg Close — Range —
Q2 2013
Shares 631,376 Value ($000) $80,034 Avg Close — Range —