LIBERTY MEDIA CORP DELAWARE

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 1,000,000 Value ($000) $1,189,000 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,136,000 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,079,000 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,048,000 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $998,000 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $994,000 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $984,000 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $951,000 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $955,000 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,003,000 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $991,000 Avg Close — Range —