LIBERTY MEDIA CORP DELAWARE

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 14,300,000 Value ($000) $14,876 Avg Close — Range —
Q4 2017
Shares 13,500,000 Value ($000) $14,045 Avg Close — Range —
Q3 2017
Shares 15,200,000 Value ($000) $16,137 Avg Close — Range —