LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2016
Shares 90,155 Value ($000) $3,482 Avg Close — Range —
Q4 2015
Shares 97,044 Value ($000) $3,809 Avg Close — Range —
Q3 2015
Shares 97,632 Value ($000) $3,487 Avg Close — Range —
Q2 2015
Shares 234,373 Value ($000) $8,447 Avg Close — Range —
Q1 2015
Shares 97,976 Value ($000) $3,777 Avg Close — Range —
Q4 2014
Shares 80,531 Value ($000) $2,841 Avg Close — Range —
Q3 2014
Shares 144,036 Value ($000) $6,795 Avg Close — Range —
Q2 2014
Shares 146,729 Value ($000) $20,039 Avg Close — Range —
Q1 2014
Shares 202,545 Value ($000) $26,468 Avg Close — Range —
Q4 2013
Shares 228,921 Value ($000) $33,490 Avg Close — Range —
Q3 2013
Shares 83,266 Value ($000) $12,269 Avg Close — Range —
Q2 2013
Shares 8,494 Value ($000) $1,077 Avg Close — Range —
Q1 2013
Shares 92,938 Value ($000) $10,374 Avg Close — Range —