LIBERTY MEDIA CORP DELAWARE

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023
Shares 110,000 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 89,000 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 73,000 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 73,000 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 73,000 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 76,000 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 77,000 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 82,000 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 86,000 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 67,000 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 67,000 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 72,000 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 72,000 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 73,000 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 73,000 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 76,000 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 77,000 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 78,000 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 76,000 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 73,000 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 77,000 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 77,000 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 88,000 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 88,000 Value ($000) $99 Avg Close — Range —