LIBERTY MEDIA CORP DELAWARE

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2023
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $8 Avg Close — Range —