LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 826,458 Value ($000) $31,480 Avg Close Range
Q4 2015
Shares 802,969 Value ($000) $30,577 Avg Close Range
Q3 2015
Shares 800,736 Value ($000) $27,594 Avg Close Range
Q2 2015
Shares 789,161 Value ($000) $28,330 Avg Close Range
Q1 2015
Shares 773,991 Value ($000) $29,567 Avg Close Range
Q4 2014
Shares 780,586 Value ($000) $27,344 Avg Close Range
Q3 2014
Shares 824,792 Value ($000) $38,758 Avg Close Range