LIBERTY MEDIA CORP DELAWARE

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 200,000 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 205,000 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $1,078 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $958 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $931 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $916 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $769 Avg Close — Range —
Q2 2019
Shares 830,000 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 830,000 Value ($000) $928 Avg Close — Range —
Q4 2018
Shares 800,000 Value ($000) $850 Avg Close — Range —
Q3 2018
Shares 800,000 Value ($000) $980 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $995 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $919 Avg Close — Range —
Q4 2017
Shares 800,000 Value ($000) $923 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $973 Avg Close — Range —
Q2 2017
Shares 1,504,000 Value ($000) $1,771 Avg Close — Range —
Q1 2017
Shares 1,504,000 Value ($000) $1,703 Avg Close — Range —
Q4 2016
Shares 1,504,000 Value ($000) $1,618 Avg Close — Range —
Q3 2016
Shares 504,000 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 504,000 Value ($000) $501 Avg Close — Range —
Q1 2016
Shares 1,004,000 Value ($000) $1,002 Avg Close — Range —
Q4 2015
Shares 1,004,000 Value ($000) $999 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,920 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,861 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $1,981 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $1,965 Avg Close — Range —