LIBERTY MEDIA CORP DELAWARE

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2020
Shares 2,500,000 Value ($000) $1,164,675 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $1,184,325 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $1,211,053 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $1,204,213 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $1,445,333 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $1,411,300 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $1,331,365 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $1,289,208 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $1,235,853 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $1,390,960 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $1,315,855 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,601,000 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,596,250 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $2,657,500 Avg Close — Range —