LIBERTY MEDIA CORP DELAWARE

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q2 2017
Shares 3,981,000 Value ($000) $4,713 Avg Close — Range —
Q1 2017
Shares 4,200,000 Value ($000) $4,749 Avg Close — Range —
Q4 2016
Shares 4,284,000 Value ($000) $4,600 Avg Close — Range —
Q3 2016
Shares 4,284,000 Value ($000) $4,466 Avg Close — Range —
Q2 2016
Shares 253,000 Value ($000) $251 Avg Close — Range —