LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 3,641,650 Value ($000) $138,708 Avg Close — Range —
Q4 2015
Shares 3,511,848 Value ($000) $133,731 Avg Close — Range —
Q3 2015
Shares 3,410,311 Value ($000) $117,519 Avg Close — Range —
Q2 2015
Shares 3,441,857 Value ($000) $123,555 Avg Close — Range —
Q1 2015
Shares 3,474,648 Value ($000) $132,729 Avg Close — Range —
Q4 2014
Shares 3,446,012 Value ($000) $120,711 Avg Close — Range —
Q3 2014
Shares 3,348,269 Value ($000) $157,334 Avg Close — Range —