LIBERTY MEDIA CORP DELAWARE

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2020
Shares 2,000,000 Value ($000) $1,868 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,688 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $11,969 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $11,238 Avg Close — Range —