LIBERTY MEDIA CORP DELAWARE

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2020
Shares 4,282,000 Value ($000) $1,908 Avg Close — Range —
Q3 2020
Shares 6,167,000 Value ($000) $2,905 Avg Close — Range —
Q2 2020
Shares 9,167,000 Value ($000) $4,394 Avg Close — Range —
Q1 2020
Shares 1,516,000 Value ($000) $719 Avg Close — Range —
Q4 2019
Shares 1,516,000 Value ($000) $865 Avg Close — Range —
Q3 2019
Shares 8,978,000 Value ($000) $5,073 Avg Close — Range —
Q2 2019
Shares 9,358,000 Value ($000) $4,952 Avg Close — Range —
Q1 2019
Shares 7,413,000 Value ($000) $3,778 Avg Close — Range —
Q4 2018
Shares 613,000 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 257,000 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 1,111,000 Value ($000) $586 Avg Close — Range —
Q1 2018
Shares 1,599,000 Value ($000) $1,670 Avg Close — Range —
Q4 2017
Shares 550,000 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 12,885,000 Value ($000) $13,751 Avg Close — Range —