LIBERTY MEDIA CORP DELAWARE

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2022
Shares 4,900,000 Value ($000) $6,084 Avg Close — Range —
Q3 2022
Shares 4,900,000 Value ($000) $5,950 Avg Close — Range —
Q3 2021
Shares 5,800,000 Value ($000) $7,938 Avg Close — Range —
Q2 2021
Shares 5,800,000 Value ($000) $7,692 Avg Close — Range —
Q1 2021
Shares 5,800,000 Value ($000) $7,497 Avg Close — Range —
Q4 2020
Shares 5,800,000 Value ($000) $7,253 Avg Close — Range —
Q3 2020
Shares 5,800,000 Value ($000) $6,148 Avg Close — Range —
Q2 2020
Shares 5,550,000 Value ($000) $5,946 Avg Close — Range —
Q1 2020
Shares 5,550,000 Value ($000) $5,149 Avg Close — Range —
Q4 2019
Shares 6,900,000 Value ($000) $9,275 Avg Close — Range —
Q3 2019
Shares 6,900,000 Value ($000) $8,267 Avg Close — Range —
Q2 2019
Shares 6,900,000 Value ($000) $7,741 Avg Close — Range —
Q1 2019
Shares 6,900,000 Value ($000) $7,710 Avg Close — Range —
Q4 2018
Shares 6,900,000 Value ($000) $7,331 Avg Close — Range —
Q3 2018
Shares 7,300,000 Value ($000) $8,941 Avg Close — Range —
Q2 2018
Shares 7,900,000 Value ($000) $9,825 Avg Close — Range —
Q1 2018
Shares 9,200,000 Value ($000) $10,593 Avg Close — Range —
Q4 2017
Shares 3,800,000 Value ($000) $4,386 Avg Close — Range —
Q3 2017
Shares 3,800,000 Value ($000) $4,622 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $11,776 Avg Close — Range —
Q1 2017
Shares 8,100,000 Value ($000) $9,219 Avg Close — Range —
Q4 2016
Shares 13,859,000 Value ($000) $14,916 Avg Close — Range —
Q3 2016
Shares 19,359,000 Value ($000) $20,278 Avg Close — Range —
Q2 2016
Shares 22,000,000 Value ($000) $21,875 Avg Close — Range —
Q1 2016
Shares 22,000,000 Value ($000) $21,833 Avg Close — Range —
Q4 2015
Shares 19,000,000 Value ($000) $18,905 Avg Close — Range —
Q3 2015
Shares 19,000,000 Value ($000) $18,240 Avg Close — Range —
Q2 2015
Shares 19,000,000 Value ($000) $17,681 Avg Close — Range —
Q1 2015
Shares 21,000,000 Value ($000) $20,798 Avg Close — Range —
Q4 2014
Shares 22,500,000 Value ($000) $22,275 Avg Close — Range —