LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2016
Shares 496,612 Value ($000) $18,916 Avg Close — Range —
Q4 2015
Shares 496,612 Value ($000) $18,911 Avg Close — Range —
Q3 2015
Shares 542,532 Value ($000) $18,696 Avg Close — Range —
Q2 2015
Shares 592,242 Value ($000) $21,261 Avg Close — Range —
Q1 2015
Shares 594,242 Value ($000) $22,700 Avg Close — Range —
Q4 2014
Shares 584,578 Value ($000) $20,478 Avg Close — Range —
Q3 2014
Shares 584,579 Value ($000) $27,469 Avg Close — Range —