LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2016
Shares 93,127 Value ($000) $3,547 Avg Close Range
Q4 2015
Shares 92,303 Value ($000) $3,515 Avg Close Range
Q3 2015
Shares 92,778 Value ($000) $3,197 Avg Close Range
Q2 2015
Shares 98,607 Value ($000) $3,540 Avg Close Range
Q1 2015
Shares 99,747 Value ($000) $3,810 Avg Close Range
Q4 2014
Shares 75,882 Value ($000) $2,658 Avg Close Range
Q3 2014
Shares 75,602 Value ($000) $3,553 Avg Close Range