LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2019
Shares 43,304 Value ($000) $1,656 Avg Close — Range —
Q4 2018
Shares 43,304 Value ($000) $1,601 Avg Close — Range —
Q3 2018
Shares 43,304 Value ($000) $1,882 Avg Close — Range —
Q2 2018
Shares 43,304 Value ($000) $1,964 Avg Close — Range —
Q1 2018
Shares 52,886 Value ($000) $2,160 Avg Close — Range —
Q4 2017
Shares 52,886 Value ($000) $2,097 Avg Close — Range —
Q3 2017
Shares 52,886 Value ($000) $2,214 Avg Close — Range —
Q2 2017
Shares 52,886 Value ($000) $2,205 Avg Close — Range —
Q1 2017
Shares 52,902 Value ($000) $2,052 Avg Close — Range —
Q4 2016
Shares 77,815 Value ($000) $2,639 Avg Close — Range —
Q3 2016
Shares 118,096 Value ($000) $3,946 Avg Close — Range —