LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 387,587 Value ($000) $14,973 Avg Close — Range —
Q4 2015
Shares 458,069 Value ($000) $17,980 Avg Close — Range —
Q3 2015
Shares 524,642 Value ($000) $18,740 Avg Close — Range —
Q2 2015
Shares 533,180 Value ($000) $19,216 Avg Close — Range —
Q1 2015
Shares 550,966 Value ($000) $21,240 Avg Close — Range —
Q4 2014
Shares 562,169 Value ($000) $19,829 Avg Close — Range —
Q3 2014
Shares 575,304 Value ($000) $27,143 Avg Close — Range —
Q2 2014
Shares 641,711 Value ($000) $87,710 Avg Close — Range —
Q1 2014
Shares 604,836 Value ($000) $79,071 Avg Close — Range —
Q4 2013
Shares 663,939 Value ($000) $97,129 Avg Close — Range —
Q3 2013
Shares 666,488 Value ($000) $98,074 Avg Close — Range —
Q2 2013
Shares 726,402 Value ($000) $92,079 Avg Close — Range —