LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 395,777 Value ($000) $15,288,866 Avg Close — Range —
Q4 2015
Shares 180,285 Value ($000) $7,076,187 Avg Close — Range —
Q3 2015
Shares 480,132 Value ($000) $17,150,316 Avg Close — Range —
Q2 2015
Shares 434,363 Value ($000) $15,654,443 Avg Close — Range —
Q1 2015
Shares 473,950 Value ($000) $18,270,771 Avg Close — Range —
Q4 2014
Shares 448,654 Value ($000) $15,824,026 Avg Close — Range —
Q3 2014
Shares 456,894 Value ($000) $21,556,259 Avg Close — Range —
Q2 2014
Shares 203,848 Value ($000) $27,861,942 Avg Close — Range —
Q1 2014
Shares 269,592 Value ($000) $34,968,800 Avg Close — Range —
Q4 2013
Shares 322,985 Value ($000) $47,301,200 Avg Close — Range —
Q3 2013
Shares 430,144 Value ($000) $63,295,700 Avg Close — Range —
Q2 2013
Shares 154,148 Value ($000) $19,539,800 Avg Close — Range —