LIBERTY MEDIA CORP DELAWARE

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 502,000 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 502,000 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 502,000 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 22,000 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $23 Avg Close — Range —