LIBERTY MEDIA CORP DELAWARE

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 5,074,000 Value ($000) $2,665 Avg Close — Range —
Q1 2018
Shares 5,074,000 Value ($000) $5,279 Avg Close — Range —
Q4 2017
Shares 3,647,000 Value ($000) $3,797 Avg Close — Range —
Q3 2017
Shares 3,647,000 Value ($000) $3,875 Avg Close — Range —