LIBERTY MEDIA CORP DELAWARE

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2016
Shares 2,173,000 Value ($000) $2,318 Avg Close — Range —
Q3 2016
Shares 3,248,000 Value ($000) $3,381 Avg Close — Range —
Q2 2016
Shares 33,665 Value ($000) $3,473 Avg Close — Range —