LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 223,654 Value ($000) $8,639 Avg Close — Range —
Q4 2015
Shares 220,561 Value ($000) $8,656 Avg Close — Range —
Q3 2015
Shares 235,172 Value ($000) $8,400 Avg Close — Range —
Q2 2015
Shares 224,675 Value ($000) $8,097 Avg Close — Range —
Q1 2015
Shares 232,957 Value ($000) $8,981 Avg Close — Range —
Q4 2014
Shares 234,996 Value ($000) $8,289 Avg Close — Range —
Q3 2014
Shares 235,197 Value ($000) $11,096 Avg Close — Range —
Q2 2014
Shares 233,353 Value ($000) $31,895 Avg Close — Range —
Q1 2014
Shares 235,153 Value ($000) $30,741 Avg Close — Range —
Q4 2013
Shares 224,177 Value ($000) $32,830 Avg Close — Range —
Q3 2013
Shares 230,564 Value ($000) $33,926 Avg Close — Range —
Q2 2013
Shares 237,519 Value ($000) $30,107 Avg Close — Range —