LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2016
Shares 80,339 Value ($000) $3,103 Avg Close — Range —
Q4 2015
Shares 89,761 Value ($000) $3,523 Avg Close — Range —
Q3 2015
Shares 65,456 Value ($000) $2,338 Avg Close — Range —
Q2 2015
Shares 66,016 Value ($000) $2,379 Avg Close — Range —
Q1 2015
Shares 65,038 Value ($000) $2,507 Avg Close — Range —
Q4 2014
Shares 28,038 Value ($000) $989 Avg Close — Range —
Q3 2014
Shares 28,003 Value ($000) $1,321 Avg Close — Range —
Q2 2014
Shares 27,547 Value ($000) $3,765 Avg Close — Range —
Q1 2014
Shares 14,235 Value ($000) $1,860 Avg Close — Range —
Q4 2013
Shares 15,935 Value ($000) $2,331 Avg Close — Range —
Q3 2013
Shares 15,945 Value ($000) $2,346 Avg Close — Range —
Q2 2013
Shares 19,948 Value ($000) $2,529 Avg Close — Range —