LIBERTY MEDIA CORP DELAWARE

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2020
Shares 6,500,000 Value ($000) $7,165 Avg Close — Range —
Q2 2020
Shares 7,500,000 Value ($000) $7,953 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $7,202 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $9,995 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $9,001 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $8,397 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $8,339 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $8,110 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $9,068 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $9,308 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $8,618 Avg Close — Range —
Q4 2017
Shares 7,500,000 Value ($000) $8,635 Avg Close — Range —
Q3 2017
Shares 4,200,000 Value ($000) $5,108 Avg Close — Range —
Q2 2017
Shares 4,200,000 Value ($000) $4,946 Avg Close — Range —
Q1 2017
Shares 4,200,000 Value ($000) $4,754 Avg Close — Range —
Q4 2016
Shares 4,200,000 Value ($000) $4,520 Avg Close — Range —
Q3 2016
Shares 4,700,000 Value ($000) $4,923 Avg Close — Range —
Q2 2016
Shares 5,200,000 Value ($000) $5,167 Avg Close — Range —
Q1 2016
Shares 5,200,000 Value ($000) $5,187 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $5,970 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $5,760 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $5,584 Avg Close — Range —
Q1 2015
Shares 6,500,000 Value ($000) $6,437 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $7,368,900 Avg Close — Range —