LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2016
Shares 41,745 Value ($000) $1,591 Avg Close Range
Q4 2015
Shares 50,322 Value ($000) $1,916 Avg Close Range
Q3 2015
Shares 71,455 Value ($000) $2,462 Avg Close Range
Q2 2015
Shares 207,833 Value ($000) $7,461 Avg Close Range
Q1 2015
Shares 191,147 Value ($000) $7,301 Avg Close Range
Q4 2014
Shares 153,211 Value ($000) $5,367 Avg Close Range
Q3 2014
Shares 281,401 Value ($000) $13,218 Avg Close Range