LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 59,168 Value ($000) $2,283 Avg Close — Range —
Q4 2015
Shares 58,078 Value ($000) $2,280 Avg Close — Range —
Q3 2015
Shares 61,530 Value ($000) $2,201 Avg Close — Range —
Q2 2015
Shares 53,193 Value ($000) $1,914 Avg Close — Range —
Q1 2015
Shares 42,549 Value ($000) $1,635 Avg Close — Range —
Q4 2014
Shares 47,003 Value ($000) $1,654 Avg Close — Range —
Q3 2014
Shares 47,426 Value ($000) $2,244 Avg Close — Range —
Q2 2014
Shares 50,888 Value ($000) $6,935 Avg Close — Range —
Q1 2014
Shares 56,171 Value ($000) $7,301 Avg Close — Range —
Q4 2013
Shares 48,840 Value ($000) $7,188 Avg Close — Range —