LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 681,751 Value ($000) $26,335 Avg Close — Range —
Q4 2015
Shares 406,051 Value ($000) $15,938 Avg Close — Range —
Q3 2015
Shares 522,571 Value ($000) $18,667 Avg Close — Range —
Q2 2015
Shares 528,109 Value ($000) $19,034 Avg Close — Range —
Q1 2015
Shares 511,874 Value ($000) $19,734 Avg Close — Range —
Q4 2014
Shares 497,050 Value ($000) $17,531 Avg Close — Range —
Q3 2014
Shares 409,421 Value ($000) $19,319 Avg Close — Range —
Q2 2014
Shares 423,189 Value ($000) $57,841 Avg Close — Range —
Q1 2014
Shares 406,103 Value ($000) $53,090 Avg Close — Range —
Q4 2013
Shares 418,595 Value ($000) $61,236 Avg Close — Range —
Q3 2013
Shares 466,654 Value ($000) $68,669 Avg Close — Range —
Q2 2013
Shares 479,114 Value ($000) $60,733 Avg Close — Range —