LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 425,000 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 425,000 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 425,000 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 425,000 Value ($000) $514 Avg Close — Range —
Q2 2017
Shares 425,000 Value ($000) $504 Avg Close — Range —
Q1 2017
Shares 425,000 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 425,000 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 425,000 Value ($000) $443 Avg Close — Range —
Q2 2016
Shares 373,000 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 380,000 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 373,000 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 373,000 Value ($000) $353 Avg Close — Range —