LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2014
Shares 5,305 Value ($000) $725 Avg Close Range
Q1 2014
Shares 5,145 Value ($000) $673 Avg Close Range
Q4 2013
Shares 4,585 Value ($000) $671 Avg Close Range
Q3 2013
Shares 3,635 Value ($000) $535 Avg Close Range
Q2 2013
Shares 3,285 Value ($000) $416 Avg Close Range