LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AE2 Class: DEB 2.250% 9/3

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2021
Shares 115,000 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 115,000 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 115,000 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 115,000 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 115,000 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 115,000 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 115,000 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 115,000 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 659,000 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 659,000 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 544,000 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 805,000 Value ($000) $383 Avg Close — Range —
Q3 2018
Shares 805,000 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 805,000 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 645,000 Value ($000) $674 Avg Close — Range —
Q4 2017
Shares 645,000 Value ($000) $675 Avg Close — Range —
Q3 2017
Shares 645,000 Value ($000) $689 Avg Close — Range —