LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2015
Shares 52,286 Value ($000) $1,868 Avg Close Range
Q2 2015
Shares 52,286 Value ($000) $1,884 Avg Close Range
Q1 2015
Shares 52,286 Value ($000) $2,016 Avg Close Range
Q4 2014
Shares 52,286 Value ($000) $1,844 Avg Close Range
Q3 2014
Shares 52,286 Value ($000) $2,467 Avg Close Range
Q2 2014
Shares 35,640 Value ($000) $4,871 Avg Close Range
Q1 2014
Shares 35,640 Value ($000) $4,659 Avg Close Range
Q4 2013
Shares 23,858 Value ($000) $3,490 Avg Close Range
Q3 2013
Shares 31,353 Value ($000) $4,614 Avg Close Range
Q2 2013
Shares 31,353 Value ($000) $3,974 Avg Close Range