LIBERTY MEDIA CORP DELAWARE

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2018
Shares 78,530 Value ($000) $8,544 Avg Close Range
Q4 2017
Shares 106,843 Value ($000) $11,631 Avg Close Range
Q3 2017
Shares 203,596 Value ($000) $22,616 Avg Close Range