LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 146,265 Value ($000) $5,650 Avg Close Range
Q4 2015
Shares 142,939 Value ($000) $5,610 Avg Close Range
Q3 2015
Shares 154,558 Value ($000) $5,521 Avg Close Range
Q2 2015
Shares 698,735 Value ($000) $25,182 Avg Close Range
Q1 2015
Shares 360,324 Value ($000) $13,890 Avg Close Range
Q4 2014
Shares 447,476 Value ($000) $15,782 Avg Close Range
Q3 2014
Shares 544,345 Value ($000) $25,682 Avg Close Range
Q2 2014
Shares 234,633 Value ($000) $32,071 Avg Close Range
Q1 2014
Shares 354,700 Value ($000) $46,369 Avg Close Range
Q4 2013
Shares 532,916 Value ($000) $77,960 Avg Close Range
Q3 2013
Shares 460,426 Value ($000) $67,753 Avg Close Range
Q2 2013
Shares 215,942 Value ($000) $27,373 Avg Close Range