LIBERTY MEDIA CORP DELAWARE

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2016
Shares 16,000 Value ($000) $17 Avg Close Range
Q3 2016
Shares 19,000 Value ($000) $20 Avg Close Range
Q2 2016
Shares 19,000 Value ($000) $19 Avg Close Range
Q4 2015
Shares 19,000 Value ($000) $19 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $10 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $10 Avg Close Range