LIBERTY MEDIA CORP DELAWARE

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2021
Shares 4,313,000 Value ($000) $1,976 Avg Close — Range —
Q1 2021
Shares 5,463,000 Value ($000) $2,516 Avg Close — Range —
Q4 2020
Shares 5,363,000 Value ($000) $2,547 Avg Close — Range —
Q3 2020
Shares 5,425,000 Value ($000) $2,566 Avg Close — Range —
Q2 2020
Shares 3,725,000 Value ($000) $1,769 Avg Close — Range —
Q1 2020
Shares 3,958,000 Value ($000) $1,843 Avg Close — Range —
Q4 2019
Shares 5,377,000 Value ($000) $3,112 Avg Close — Range —
Q3 2019
Shares 1,735,000 Value ($000) $979 Avg Close — Range —
Q1 2019
Shares 2,054,000 Value ($000) $1,049 Avg Close — Range —
Q4 2018
Shares 2,527,000 Value ($000) $1,196 Avg Close — Range —
Q2 2018
Shares 1,137,000 Value ($000) $597 Avg Close — Range —
Q1 2018
Shares 302,000 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 171,000 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 2,231,000 Value ($000) $2,370 Avg Close — Range —