LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 776,200 Value ($000) $29,565,457 Avg Close Range
Q4 2015
Shares 762,350 Value ($000) $29,030,289 Avg Close Range
Q3 2015
Shares 807,711 Value ($000) $27,833,721 Avg Close Range
Q2 2015
Shares 823,747 Value ($000) $29,572,519 Avg Close Range
Q1 2015
Shares 916,495 Value ($000) $35,010,109 Avg Close Range
Q4 2014
Shares 864,805 Value ($000) $30,294,119 Avg Close Range