LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2016
Shares 155,244 Value ($000) $5,997 Avg Close — Range —
Q4 2015
Shares 158,849 Value ($000) $6,235 Avg Close — Range —
Q3 2015
Shares 156,356 Value ($000) $5,585 Avg Close — Range —
Q2 2015
Shares 148,196 Value ($000) $5,341 Avg Close — Range —
Q1 2015
Shares 203,836 Value ($000) $7,858 Avg Close — Range —
Q4 2014
Shares 194,644 Value ($000) $6,865 Avg Close — Range —
Q3 2014
Shares 294,134 Value ($000) $13,877 Avg Close — Range —
Q2 2014
Shares 299,778 Value ($000) $40,974 Avg Close — Range —
Q1 2014
Shares 340,838 Value ($000) $44,558 Avg Close — Range —
Q4 2013
Shares 140,258 Value ($000) $20,519 Avg Close — Range —
Q3 2013
Shares 165,251 Value ($000) $24,317 Avg Close — Range —
Q2 2013
Shares 232,215 Value ($000) $29,436 Avg Close — Range —