LIBERTY MEDIA CORP DELAWARE

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 27,000,000 Value ($000) $30,341 Avg Close — Range —
Q4 2018
Shares 30,000,000 Value ($000) $32,222 Avg Close — Range —
Q3 2018
Shares 26,000,000 Value ($000) $31,655 Avg Close — Range —
Q2 2018
Shares 25,500,000 Value ($000) $31,652 Avg Close — Range —
Q1 2018
Shares 30,000,000 Value ($000) $34,388 Avg Close — Range —
Q4 2017
Shares 17,500,000 Value ($000) $20,115 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $24,221 Avg Close — Range —
Q2 2017
Shares 35,000,000 Value ($000) $41,584 Avg Close — Range —
Q1 2017
Shares 27,000,000 Value ($000) $30,611 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $3,918 Avg Close — Range —
Q3 2015
Shares 12,000,000 Value ($000) $11,348 Avg Close — Range —
Q2 2015
Shares 9,500,000 Value ($000) $9,025 Avg Close — Range —
Q1 2015
Shares 12,500,000 Value ($000) $12,477 Avg Close — Range —