LIBERTY MEDIA CORP DELAWARE

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2016
Shares 4,750,000 Value ($000) $4,684 Avg Close — Range —
Q1 2016
Shares 4,750,000 Value ($000) $4,720 Avg Close — Range —