LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 2,630 Value ($000) $100 Avg Close Range
Q4 2015
Shares 2,630 Value ($000) $100 Avg Close Range
Q3 2015
Shares 2,630 Value ($000) $91 Avg Close Range
Q2 2015
Shares 2,630 Value ($000) $94 Avg Close Range
Q1 2015
Shares 2,630 Value ($000) $100 Avg Close Range
Q4 2014
Shares 2,630 Value ($000) $92 Avg Close Range
Q3 2014
Shares 2,630 Value ($000) $124 Avg Close Range