LIBERTY MEDIA CORP DELAWARE

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2019
Shares 8,000 Value ($000) $897 Avg Close — Range —
Q2 2018
Shares 47,000 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 47,000 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 47,000 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 47,000 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 47,000 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 47,000 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 545,000 Value ($000) $568 Avg Close — Range —
Q2 2016
Shares 958,000 Value ($000) $951 Avg Close — Range —
Q1 2016
Shares 2,790,000 Value ($000) $2,759 Avg Close — Range —
Q3 2015
Shares 301,000 Value ($000) $285 Avg Close — Range —