LIBERTY MEDIA CORP DELAWARE

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 38,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 37,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 37,000 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 2,509,000 Value ($000) $3,537 Avg Close — Range —
Q4 2021
Shares 2,507,000 Value ($000) $3,772 Avg Close — Range —
Q3 2021
Shares 2,485,000 Value ($000) $3,384 Avg Close — Range —
Q2 2021
Shares 2,478,000 Value ($000) $3,293 Avg Close — Range —
Q1 2021
Shares 2,475,000 Value ($000) $3,151 Avg Close — Range —
Q4 2020
Shares 2,477,000 Value ($000) $3,131 Avg Close — Range —
Q3 2020
Shares 2,491,000 Value ($000) $2,710 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 1,454,000 Value ($000) $1,759 Avg Close — Range —
Q2 2017
Shares 6,452,000 Value ($000) $7,639 Avg Close — Range —
Q1 2017
Shares 6,452,000 Value ($000) $7,295 Avg Close — Range —
Q4 2016
Shares 6,461,000 Value ($000) $6,938 Avg Close — Range —
Q3 2016
Shares 6,726,000 Value ($000) $7,013 Avg Close — Range —
Q2 2016
Shares 8,529,000 Value ($000) $8,470 Avg Close — Range —
Q1 2016
Shares 14,466,000 Value ($000) $14,304 Avg Close — Range —
Q4 2015
Shares 18,001,000 Value ($000) $17,629 Avg Close — Range —
Q3 2015
Shares 21,221,000 Value ($000) $20,066 Avg Close — Range —
Q2 2015
Shares 27,863,000 Value ($000) $26,471 Avg Close — Range —
Q1 2015
Shares 24,865,000 Value ($000) $24,818 Avg Close — Range —
Q4 2014
Shares 20,766,000 Value ($000) $20,480 Avg Close — Range —