LIBERTY MEDIA CORP DELAWARE

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 20,242,000 Value ($000) $9,323 Avg Close — Range —
Q4 2020
Shares 20,242,000 Value ($000) $9,513 Avg Close — Range —
Q3 2020
Shares 20,242,000 Value ($000) $9,425 Avg Close — Range —
Q2 2020
Shares 20,242,000 Value ($000) $9,616 Avg Close — Range —
Q1 2020
Shares 20,242,000 Value ($000) $9,422 Avg Close — Range —
Q4 2019
Shares 20,242,000 Value ($000) $11,649 Avg Close — Range —
Q3 2019
Shares 20,242,000 Value ($000) $11,469 Avg Close — Range —
Q2 2019
Shares 20,242,000 Value ($000) $10,818 Avg Close — Range —
Q1 2019
Shares 20,242,000 Value ($000) $10,336 Avg Close — Range —
Q4 2018
Shares 20,186,000 Value ($000) $9,550 Avg Close — Range —
Q3 2018
Shares 20,186,000 Value ($000) $11,040 Avg Close — Range —
Q2 2018
Shares 20,186,000 Value ($000) $10,602 Avg Close — Range —
Q1 2018
Shares 29,586,000 Value ($000) $30,789 Avg Close — Range —
Q4 2017
Shares 29,586,000 Value ($000) $30,806 Avg Close — Range —
Q3 2017
Shares 24,586,000 Value ($000) $26,123 Avg Close — Range —