LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 141,224 Value ($000) $5,373 Avg Close — Range —
Q4 2015
Shares 124,402 Value ($000) $4,737 Avg Close — Range —
Q3 2015
Shares 109,141 Value ($000) $3,767 Avg Close — Range —
Q2 2015
Shares 104,897 Value ($000) $3,759 Avg Close — Range —
Q1 2015
Shares 105,987 Value ($000) $4,041 Avg Close — Range —
Q4 2014
Shares 99,987 Value ($000) $3,496 Avg Close — Range —
Q3 2014
Shares 99,987 Value ($000) $4,710 Avg Close — Range —