LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

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

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

Q4 2019
Shares 6,689 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 6,689 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 6,689 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 6,363 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 6,363 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 6,363 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 6,365 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 6,731 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 11,778 Value ($000) $337 Avg Close — Range —