LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

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

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

Q4 2019
Shares 8,849 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 8,849 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 8,849 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 7,438 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 7,438 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 8,878 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 8,878 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 8,878 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 8,879 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 14,849 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 19,543 Value ($000) $340 Avg Close — Range —