LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 168,509 Value ($000) $6,509 Avg Close Range
Q4 2015
Shares 168,509 Value ($000) $6,614 Avg Close Range
Q3 2015
Shares 167,509 Value ($000) $5,983 Avg Close Range
Q2 2015
Shares 126,797 Value ($000) $4,570 Avg Close Range
Q1 2015
Shares 109,032 Value ($000) $4,203 Avg Close Range
Q4 2014
Shares 97,423 Value ($000) $3,436 Avg Close Range
Q3 2014
Shares 86,581 Value ($000) $4,085 Avg Close Range
Q2 2014
Shares 12,956 Value ($000) $1,771 Avg Close Range
Q1 2014
Shares 12,956 Value ($000) $1,694 Avg Close Range