LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

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

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

Q4 2019
Shares 12,100 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 12,100 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 12,100 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 12,100 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 16,300 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 16,300 Value ($000) $576 Avg Close — Range —
Q3 2017
Shares 13,800 Value ($000) $504 Avg Close — Range —
Q2 2017
Shares 13,800 Value ($000) $483 Avg Close — Range —
Q1 2017
Shares 9,900 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 21,572 Value ($000) $676 Avg Close — Range —
Q3 2016
Shares 21,572 Value ($000) $618 Avg Close — Range —