LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 1,315 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 1,315 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,315 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 1,315 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 1,315 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 1,315 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 1,315 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 4,415 Value ($000) $603 Avg Close — Range —
Q1 2014
Shares 4,715 Value ($000) $616 Avg Close — Range —
Q4 2013
Shares 2,215 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 815 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 815 Value ($000) $103 Avg Close — Range —