LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2015
Shares 25,100 Value ($000) $985 Avg Close Range
Q2 2015
Shares 26,200 Value ($000) $944 Avg Close Range
Q1 2015
Shares 12,800 Value ($000) $493 Avg Close Range