LIBERTY MEDIA CORP DELAWARE

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2022
Shares 187,000 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 273,000 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 649,000 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 549,000 Value ($000) $600 Avg Close — Range —
Q2 2020
Shares 399,000 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 399,000 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 625,000 Value ($000) $835 Avg Close — Range —
Q3 2019
Shares 715,000 Value ($000) $851 Avg Close — Range —
Q2 2019
Shares 715,000 Value ($000) $797 Avg Close — Range —
Q1 2019
Shares 830,000 Value ($000) $931 Avg Close — Range —
Q4 2018
Shares 840,000 Value ($000) $895 Avg Close — Range —
Q3 2018
Shares 850,000 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $1,000 Avg Close — Range —
Q1 2018
Shares 1,600,000 Value ($000) $1,839 Avg Close — Range —
Q4 2017
Shares 1,600,000 Value ($000) $1,845 Avg Close — Range —
Q2 2017
Shares 1,620,000 Value ($000) $1,922 Avg Close — Range —
Q1 2017
Shares 1,420,000 Value ($000) $1,609 Avg Close — Range —
Q4 2016
Shares 1,420,000 Value ($000) $1,533 Avg Close — Range —