LIBERTY MEDIA CORP DELAWARE

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2019
Shares 5,000,000 Value ($000) $5,611 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $5,645 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $5,333 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $6,142 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $6,246 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,777 Avg Close — Range —
Q4 2017
Shares 8,000,000 Value ($000) $9,251 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $12,149 Avg Close — Range —
Q2 2017
Shares 11,000,000 Value ($000) $13,152 Avg Close — Range —
Q1 2017
Shares 14,000,000 Value ($000) $16,022 Avg Close — Range —
Q4 2016
Shares 16,000,000 Value ($000) $17,250 Avg Close — Range —
Q3 2016
Shares 16,000,000 Value ($000) $16,852 Avg Close — Range —
Q2 2016
Shares 16,000,000 Value ($000) $15,956 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $9,987 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $9,970 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $9,559 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $9,514 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $10,091 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $9,892 Avg Close — Range —