LIBERTY MEDIA CORP DELAWARE

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2017
Shares 1,000,000 Value ($000) $1,138 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,075 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,047 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $994 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $948 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $986 Avg Close — Range —