LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2019
Shares 27,900 Value ($000) $1,349 Avg Close — Range —
Q3 2019
Shares 27,900 Value ($000) $1,160 Avg Close — Range —
Q2 2018
Shares 19,900 Value ($000) $896 Avg Close — Range —
Q3 2017
Shares 12,900 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 12,900 Value ($000) $542 Avg Close — Range —
Q1 2017
Shares 25,573 Value ($000) $995 Avg Close — Range —
Q4 2016
Shares 25,573 Value ($000) $883 Avg Close — Range —
Q3 2016
Shares 29,700 Value ($000) $1,009 Avg Close — Range —