LIBERTY MEDIA CORP DELAWARE

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 630 Value ($000) $697 Avg Close — Range —
Q2 2020
Shares 630 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 630 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 630 Value ($000) $846 Avg Close — Range —