LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 36,219 Value ($000) $1,399 Avg Close Range
Q4 2015
Shares 46,595 Value ($000) $1,829 Avg Close Range
Q3 2015
Shares 570,447 Value ($000) $20,376 Avg Close Range
Q2 2015
Shares 660,429 Value ($000) $23,802 Avg Close Range
Q1 2015
Shares 651,481 Value ($000) $25,114 Avg Close Range
Q4 2014
Shares 677,838 Value ($000) $23,907 Avg Close Range
Q3 2014
Shares 240,455 Value ($000) $11,345 Avg Close Range
Q2 2014
Shares 271,012 Value ($000) $37,042 Avg Close Range
Q1 2014
Shares 254,839 Value ($000) $33,315 Avg Close Range
Q4 2013
Shares 249,560 Value ($000) $36,547 Avg Close Range
Q3 2013
Shares 39,494 Value ($000) $5,811 Avg Close Range
Q2 2013
Shares 32,609 Value ($000) $4,134 Avg Close Range