LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2016
Shares 1,871 Value ($000) $71 Avg Close Range
Q4 2015
Shares 1,826 Value ($000) $71 Avg Close Range
Q3 2015
Shares 1,826 Value ($000) $64 Avg Close Range
Q2 2015
Shares 1,826 Value ($000) $64 Avg Close Range
Q1 2015
Shares 1,826 Value ($000) $70 Avg Close Range
Q4 2014
Shares 1,886 Value ($000) $65 Avg Close Range
Q3 2014
Shares 1,886 Value ($000) $88 Avg Close Range
Q2 2014
Shares 1,895 Value ($000) $258 Avg Close Range
Q1 2014
Shares 979 Value ($000) $127 Avg Close Range
Q4 2013
Shares 979 Value ($000) $143 Avg Close Range
Q3 2013
Shares 518 Value ($000) $75 Avg Close Range
Q2 2013
Shares 837 Value ($000) $105 Avg Close Range