LIBERTY MEDIA CORP

CUSIP: 531229AA0 Class: CONV BND

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 56,728,000 Value ($000) $55,759 Avg Close — Range —
Q2 2014
Shares 56,728,000 Value ($000) $56,890 Avg Close — Range —
Q1 2014
Shares 52,449,000 Value ($000) $49,641 Avg Close — Range —
Q4 2013
Shares 15,100,000 Value ($000) $15,159 Avg Close — Range —