LIBERTY MEDIA CORP DELAWARE

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2016
Shares 6,500,000 Value ($000) $6,809 Avg Close — Range —
Q1 2016
Shares 9,000,000 Value ($000) $8,978 Avg Close — Range —
Q4 2015
Shares 9,000,000 Value ($000) $8,955 Avg Close — Range —
Q3 2015
Shares 16,000,000 Value ($000) $15,360 Avg Close — Range —
Q2 2015
Shares 20,000,000 Value ($000) $18,612 Avg Close — Range —
Q1 2015
Shares 20,000,000 Value ($000) $19,808 Avg Close — Range —
Q4 2014
Shares 50,000,000 Value ($000) $49,500 Avg Close — Range —