LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2016
Shares 153 Value ($000) $4 Avg Close Range
Q4 2015
Shares 209 Value ($000) $6 Avg Close Range
Q3 2015
Shares 112 Value ($000) $2 Avg Close Range
Q2 2015
Shares 112 Value ($000) $2 Avg Close Range