LIBERTY MEDIA CORP DELAWARE

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 144,080,000 Value ($000) $169,138 Avg Close — Range —
Q1 2022
Shares 148,580,000 Value ($000) $210,089 Avg Close — Range —
Q4 2021
Shares 136,775,000 Value ($000) $202,789 Avg Close — Range —
Q3 2021
Shares 128,425,000 Value ($000) $175,551 Avg Close — Range —
Q2 2021
Shares 108,925,000 Value ($000) $147,148 Avg Close — Range —
Q1 2021
Shares 108,925,000 Value ($000) $139,173 Avg Close — Range —
Q4 2020
Shares 123,620,000 Value ($000) $157,461 Avg Close — Range —
Q3 2020
Shares 103,680,000 Value ($000) $114,013 Avg Close — Range —
Q2 2020
Shares 107,680,000 Value ($000) $112,310 Avg Close — Range —
Q1 2020
Shares 103,430,000 Value ($000) $100,080 Avg Close — Range —
Q4 2019
Shares 97,930,000 Value ($000) $132,450 Avg Close — Range —
Q3 2019
Shares 94,785,000 Value ($000) $113,553 Avg Close — Range —
Q2 2019
Shares 78,285,000 Value ($000) $87,621 Avg Close — Range —
Q1 2019
Shares 79,785,000 Value ($000) $89,572 Avg Close — Range —
Q4 2018
Shares 79,785,000 Value ($000) $84,592 Avg Close — Range —
Q3 2018
Shares 79,785,000 Value ($000) $97,258 Avg Close — Range —
Q2 2018
Shares 70,785,000 Value ($000) $88,544 Avg Close — Range —
Q1 2018
Shares 72,385,000 Value ($000) $83,144 Avg Close — Range —
Q4 2017
Shares 72,480,000 Value ($000) $82,673 Avg Close — Range —
Q3 2017
Shares 82,065,000 Value ($000) $98,949 Avg Close — Range —
Q2 2017
Shares 76,365,000 Value ($000) $90,081 Avg Close — Range —
Q1 2017
Shares 93,065,000 Value ($000) $104,862 Avg Close — Range —
Q4 2016
Shares 101,560,000 Value ($000) $109,793 Avg Close — Range —
Q3 2016
Shares 103,110,000 Value ($000) $108,008 Avg Close — Range —
Q2 2016
Shares 106,635,000 Value ($000) $105,966 Avg Close — Range —
Q1 2016
Shares 112,835,000 Value ($000) $112,553 Avg Close — Range —
Q4 2015
Shares 113,435,000 Value ($000) $112,868 Avg Close — Range —
Q3 2015
Shares 111,465,000 Value ($000) $107,006 Avg Close — Range —
Q2 2015
Shares 111,465,000 Value ($000) $103,729 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $991 Avg Close — Range —