LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 1,046,288 Value ($000) $39,853 Avg Close — Range —
Q4 2015
Shares 1,376,070 Value ($000) $52,401 Avg Close — Range —
Q3 2015
Shares 1,026,220 Value ($000) $35,364 Avg Close — Range —
Q2 2015
Shares 176,779 Value ($000) $6,346 Avg Close — Range —
Q1 2015
Shares 154,839 Value ($000) $5,916 Avg Close — Range —
Q4 2014
Shares 160,629 Value ($000) $5,627 Avg Close — Range —
Q3 2014
Shares 175,839 Value ($000) $8,262 Avg Close — Range —