LIBERTY MEDIA CORP DELAWARE

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 9,000 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $6 Avg Close — Range —