LIBERTY MEDIA CORP

CUSIP: 531229AA0 Class: CONV BND

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2014
Shares 10,390,000 Value ($000) $10,193 Avg Close — Range —
Q2 2014
Shares 10,390,000 Value ($000) $10,654 Avg Close — Range —
Q1 2014
Shares 10,390,000 Value ($000) $9,772 Avg Close — Range —
Q4 2013
Shares 7,940,000 Value ($000) $7,951 Avg Close — Range —