LIBERTY MEDIA CORP DELAWARE

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 50,000 Value ($000) $4,738 Avg Close — Range —
Q4 2019
Shares 148,170 Value ($000) $19,975 Avg Close — Range —
Q3 2019
Shares 48,170 Value ($000) $5,766 Avg Close — Range —
Q2 2019
Shares 498,170 Value ($000) $56,041 Avg Close — Range —
Q1 2019
Shares 498,170 Value ($000) $55,964 Avg Close — Range —
Q4 2017
Shares 5,060 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 5,060 Value ($000) $615 Avg Close — Range —
Q2 2017
Shares 5,060 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 5,060 Value ($000) $575 Avg Close — Range —
Q4 2016
Shares 5,060 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 5,060 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 5,060 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 5,060 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 5,060 Value ($000) $498 Avg Close — Range —