LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 17,083 Value ($000) $651 Avg Close — Range —
Q4 2015
Shares 17,945 Value ($000) $684 Avg Close — Range —
Q3 2015
Shares 17,958 Value ($000) $619 Avg Close — Range —
Q2 2015
Shares 19,388 Value ($000) $696 Avg Close — Range —
Q1 2015
Shares 18,240 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 14,244 Value ($000) $499 Avg Close — Range —
Q3 2014
Shares 15,308 Value ($000) $719 Avg Close — Range —