LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2019
Shares 661,400 Value ($000) $27,508 Avg Close — Range —
Q2 2019
Shares 686,400 Value ($000) $25,678 Avg Close — Range —
Q1 2019
Shares 1,061,400 Value ($000) $37,202 Avg Close — Range —
Q4 2018
Shares 1,011,400 Value ($000) $31,050 Avg Close — Range —
Q3 2018
Shares 536,400 Value ($000) $19,949 Avg Close — Range —
Q2 2018
Shares 600,300 Value ($000) $22,289 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $21,595 Avg Close — Range —
Q4 2017
Shares 550,000 Value ($000) $18,788 Avg Close — Range —
Q3 2017
Shares 550,000 Value ($000) $20,950 Avg Close — Range —
Q2 2017
Shares 550,000 Value ($000) $20,141 Avg Close — Range —