LIBERTY MEDIA CORP DELAWARE

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

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q3 2019
Shares 100,000 Value ($000) $120 Avg Close Range
Q2 2019
Shares 100,000 Value ($000) $111 Avg Close Range
Q1 2019
Shares 100,000 Value ($000) $111 Avg Close Range
Q4 2018
Shares 100,000 Value ($000) $107 Avg Close Range
Q3 2018
Shares 100,000 Value ($000) $121 Avg Close Range