LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2016
Shares 378,296 Value ($000) $14,613,574 Avg Close Range
Q4 2015
Shares 381,905 Value ($000) $14,989,771 Avg Close Range
Q3 2015
Shares 379,000 Value ($000) $13,537,880 Avg Close Range
Q2 2015
Shares 341,809 Value ($000) $12,318,796 Avg Close Range
Q1 2015
Shares 344,192 Value ($000) $13,268,602 Avg Close Range
Q4 2014
Shares 348,329 Value ($000) $12,285,564 Avg Close Range
Q3 2014
Shares 351,380 Value ($000) $16,578,108 Avg Close Range
Q2 2014
Shares 349,195 Value ($000) $47,727,973 Avg Close Range