LIBERTY MEDIA CORP DELAWARE

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2022
Shares 6,750,000 Value ($000) $8,361 Avg Close — Range —
Q3 2022
Shares 6,750,000 Value ($000) $8,196 Avg Close — Range —
Q2 2022
Shares 5,750,000 Value ($000) $6,750 Avg Close — Range —
Q1 2022
Shares 8,750,000 Value ($000) $12,372 Avg Close — Range —
Q4 2021
Shares 10,500,000 Value ($000) $15,510 Avg Close — Range —
Q3 2021
Shares 13,500,000 Value ($000) $18,380 Avg Close — Range —
Q2 2021
Shares 13,500,000 Value ($000) $17,938 Avg Close — Range —
Q1 2021
Shares 13,500,000 Value ($000) $17,188 Avg Close — Range —
Q4 2020
Shares 13,500,000 Value ($000) $16,978 Avg Close — Range —
Q3 2020
Shares 11,500,000 Value ($000) $12,515 Avg Close — Range —
Q2 2020
Shares 11,000,000 Value ($000) $11,665 Avg Close — Range —
Q1 2020
Shares 10,750,000 Value ($000) $10,324 Avg Close — Range —
Q4 2019
Shares 11,000,000 Value ($000) $14,678 Avg Close — Range —
Q3 2019
Shares 12,000,000 Value ($000) $14,401 Avg Close — Range —
Q2 2019
Shares 12,000,000 Value ($000) $13,436 Avg Close — Range —
Q1 2019
Shares 12,000,000 Value ($000) $13,342 Avg Close — Range —
Q4 2018
Shares 12,000,000 Value ($000) $12,877 Avg Close — Range —
Q3 2018
Shares 12,000,000 Value ($000) $14,508 Avg Close — Range —
Q2 2018
Shares 13,000,000 Value ($000) $16,134 Avg Close — Range —
Q1 2018
Shares 13,000,000 Value ($000) $14,906 Avg Close — Range —
Q4 2017
Shares 8,750,000 Value ($000) $10,064 Avg Close — Range —
Q2 2017
Shares 5,500,000 Value ($000) $6,512 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,577 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,357 Avg Close — Range —