LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2016
Shares 8,640 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 8,690 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 8,690 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 8,640 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 8,640 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 308,640 Value ($000) $10,812 Avg Close — Range —
Q3 2014
Shares 1,998,904 Value ($000) $93,927 Avg Close — Range —