LIBERTY MEDIA CORP DELAWARE

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2019
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 13,000,000 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 13,000 Value ($000) $14 Avg Close — Range —