LIBERTY MEDIA CORP DELAWARE

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2021
Shares 25,000,000 Value ($000) $34,161 Avg Close — Range —
Q2 2021
Shares 28,000,000 Value ($000) $37,344 Avg Close — Range —
Q1 2021
Shares 25,000,000 Value ($000) $31,954 Avg Close — Range —
Q4 2020
Shares 35,000,000 Value ($000) $44,414 Avg Close — Range —
Q3 2020
Shares 40,000,000 Value ($000) $43,729 Avg Close — Range —
Q2 2020
Shares 31,500,000 Value ($000) $33,213 Avg Close — Range —
Q1 2020
Shares 19,545,000 Value ($000) $18,518 Avg Close — Range —
Q4 2019
Shares 16,540,000 Value ($000) $22,297 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,879 Avg Close — Range —
Q4 2017
Shares 4,500,000 Value ($000) $5,200 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,214 Avg Close — Range —
Q2 2017
Shares 17,500,000 Value ($000) $20,805 Avg Close — Range —
Q1 2017
Shares 12,500,000 Value ($000) $14,195 Avg Close — Range —
Q4 2016
Shares 8,536,000 Value ($000) $9,208 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $15,712 Avg Close — Range —
Q2 2016
Shares 12,000,000 Value ($000) $11,977 Avg Close — Range —
Q1 2016
Shares 13,751,000 Value ($000) $13,665 Avg Close — Range —
Q4 2015
Shares 4,986,000 Value ($000) $4,908 Avg Close — Range —