LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 440,700 Value ($000) $16,786 Avg Close — Range —
Q4 2015
Shares 453,326 Value ($000) $17,260 Avg Close — Range —
Q3 2015
Shares 490,824 Value ($000) $16,914 Avg Close — Range —
Q2 2015
Shares 477,309 Value ($000) $17,135 Avg Close — Range —
Q1 2015
Shares 479,530 Value ($000) $18,319 Avg Close — Range —
Q4 2014
Shares 473,081 Value ($000) $16,572 Avg Close — Range —
Q3 2014
Shares 471,638 Value ($000) $22,162 Avg Close — Range —