LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 262,047 Value ($000) $10,123 Avg Close — Range —
Q4 2015
Shares 347,797 Value ($000) $13,651 Avg Close — Range —
Q3 2015
Shares 347,982 Value ($000) $12,430 Avg Close — Range —
Q2 2015
Shares 347,199 Value ($000) $12,513 Avg Close — Range —
Q1 2015
Shares 634,981 Value ($000) $24,479 Avg Close — Range —
Q4 2014
Shares 773,039 Value ($000) $27,265 Avg Close — Range —
Q3 2014
Shares 325,991 Value ($000) $15,380 Avg Close — Range —
Q2 2014
Shares 179,426 Value ($000) $24,524 Avg Close — Range —
Q1 2014
Shares 99,616 Value ($000) $13,023 Avg Close — Range —
Q4 2013
Shares 34,713 Value ($000) $5,078 Avg Close — Range —
Q3 2013
Shares 42,957 Value ($000) $6,321 Avg Close — Range —
Q2 2013
Shares 23,750 Value ($000) $3,011 Avg Close — Range —