LIBERTY MEDIA CORP DELAWARE

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2023
Shares 600,000 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 725,000 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 1,050,000 Value ($000) $1,286 Avg Close — Range —
Q3 2022
Shares 1,150,000 Value ($000) $1,382 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $572 Avg Close — Range —