LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2015
Shares 367,273 Value ($000) $13,273 Avg Close — Range —
Q1 2015
Shares 352,661 Value ($000) $13,416 Avg Close — Range —
Q4 2014
Shares 175,003 Value ($000) $6,173 Avg Close — Range —
Q3 2014
Shares 958 Value ($000) $45,199 Avg Close — Range —
Q1 2014
Shares 70,495 Value ($000) $9,215,811 Avg Close — Range —
Q4 2013
Shares 71,060 Value ($000) $10,395,510 Avg Close — Range —
Q3 2013
Shares 71,715 Value ($000) $10,552,863 Avg Close — Range —
Q2 2013
Shares 57,845 Value ($000) $7,332,432 Avg Close — Range —