LIBERTY MEDIA CORP DELAWARE

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2015
Shares 1,814,000 Value ($000) $1,501 Avg Close — Range —
Q3 2015
Shares 263,026 Value ($000) $9,377 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $3,800 Avg Close — Range —
Q1 2015
Shares 499,736 Value ($000) $19,265 Avg Close — Range —