LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 649,293 Value ($000) $25,082 Avg Close — Range —
Q4 2015
Shares 662,823 Value ($000) $26,016 Avg Close — Range —
Q3 2015
Shares 676,380 Value ($000) $24,161 Avg Close — Range —
Q2 2015
Shares 264,443 Value ($000) $9,530 Avg Close — Range —
Q1 2015
Shares 163,779 Value ($000) $6,314 Avg Close — Range —
Q4 2014
Shares 161,683 Value ($000) $5,703 Avg Close — Range —
Q3 2014
Shares 145,291 Value ($000) $6,854 Avg Close — Range —
Q2 2014
Shares 94,968 Value ($000) $12,981 Avg Close — Range —
Q1 2014
Shares 457,481 Value ($000) $59,807 Avg Close — Range —
Q4 2013
Shares 485,489 Value ($000) $71,022 Avg Close — Range —
Q3 2013
Shares 331,684 Value ($000) $48,808 Avg Close — Range —
Q2 2013
Shares 285,627 Value ($000) $36,207 Avg Close — Range —