LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 85,532 Value ($000) $3,258 Avg Close Range
Q4 2015
Shares 109,980 Value ($000) $4,188 Avg Close Range
Q3 2015
Shares 110,257 Value ($000) $3,799 Avg Close Range
Q2 2015
Shares 120,374 Value ($000) $4,321 Avg Close Range
Q1 2015
Shares 458,206 Value ($000) $17,503 Avg Close Range
Q4 2014
Shares 724,638 Value ($000) $25,384 Avg Close Range
Q3 2014
Shares 123,265 Value ($000) $5,792 Avg Close Range