LIBERTY MEDIA CORP DELAWARE

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2022
Shares 1,506,000 Value ($000) $1,864 Avg Close — Range —
Q3 2022
Shares 1,765,000 Value ($000) $2,133 Avg Close — Range —
Q2 2022
Shares 2,188,000 Value ($000) $2,576 Avg Close — Range —
Q1 2022
Shares 2,439,000 Value ($000) $3,478 Avg Close — Range —
Q4 2021
Shares 2,540,000 Value ($000) $3,858 Avg Close — Range —
Q3 2021
Shares 2,307,000 Value ($000) $3,187 Avg Close — Range —
Q2 2021
Shares 3,196,000 Value ($000) $4,301 Avg Close — Range —
Q1 2021
Shares 3,726,000 Value ($000) $4,809 Avg Close — Range —
Q4 2020
Shares 3,510,000 Value ($000) $4,486 Avg Close — Range —
Q3 2020
Shares 3,442,000 Value ($000) $3,810 Avg Close — Range —
Q2 2020
Shares 3,268,000 Value ($000) $3,483 Avg Close — Range —
Q1 2020
Shares 2,951,000 Value ($000) $2,838 Avg Close — Range —
Q4 2019
Shares 2,525,000 Value ($000) $3,432 Avg Close — Range —
Q3 2019
Shares 3,165,000 Value ($000) $3,829 Avg Close — Range —
Q2 2019
Shares 3,473,000 Value ($000) $3,922 Avg Close — Range —
Q1 2019
Shares 3,622,000 Value ($000) $4,069 Avg Close — Range —
Q4 2018
Shares 3,985,000 Value ($000) $4,277 Avg Close — Range —
Q3 2018
Shares 3,586,000 Value ($000) $4,363 Avg Close — Range —
Q2 2018
Shares 3,579,000 Value ($000) $4,461 Avg Close — Range —
Q1 2018
Shares 3,222,000 Value ($000) $3,711 Avg Close — Range —
Q4 2017
Shares 6,816,000 Value ($000) $7,877 Avg Close — Range —
Q3 2017
Shares 9,301,000 Value ($000) $11,299 Avg Close — Range —
Q2 2017
Shares 9,241,000 Value ($000) $10,987 Avg Close — Range —
Q1 2017
Shares 10,365,000 Value ($000) $11,771 Avg Close — Range —
Q4 2016
Shares 9,891,000 Value ($000) $10,670 Avg Close — Range —
Q3 2016
Shares 8,538,000 Value ($000) $8,944 Avg Close — Range —