LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2016
Shares 14,236 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 14,236 Value ($000) $542 Avg Close — Range —
Q3 2015
Shares 14,236 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 12,918 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 12,215 Value ($000) $467 Avg Close — Range —
Q4 2014
Shares 12,215 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 12,944 Value ($000) $608 Avg Close — Range —