LIBERTY MEDIA CORP DELAWARE

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2018
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $28 Avg Close — Range —