LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2015
Shares 6,097 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 6,097 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 6,097 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 6,472 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 5,352 Value ($000) $732 Avg Close — Range —
Q1 2014
Shares 5,044 Value ($000) $659 Avg Close — Range —
Q4 2013
Shares 4,194 Value ($000) $614 Avg Close — Range —