LIBERTY MEDIA CORP DELAWARE

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2021
Shares 92,716,000 Value ($000) $44,306 Avg Close — Range —
Q4 2020
Shares 94,801,000 Value ($000) $44,967 Avg Close — Range —
Q3 2020
Shares 95,839,000 Value ($000) $45,311 Avg Close — Range —
Q2 2020
Shares 95,039,000 Value ($000) $45,893 Avg Close — Range —
Q1 2020
Shares 109,030,000 Value ($000) $53,857 Avg Close — Range —
Q4 2019
Shares 110,444,000 Value ($000) $63,993 Avg Close — Range —
Q3 2019
Shares 97,242,000 Value ($000) $55,483 Avg Close — Range —
Q2 2019
Shares 95,242,000 Value ($000) $50,576 Avg Close — Range —
Q1 2019
Shares 95,212,000 Value ($000) $49,143 Avg Close — Range —
Q4 2018
Shares 94,123,000 Value ($000) $46,679 Avg Close — Range —
Q3 2018
Shares 97,128,000 Value ($000) $53,743 Avg Close — Range —
Q2 2018
Shares 74,102,000 Value ($000) $39,243 Avg Close — Range —
Q1 2018
Shares 81,897,000 Value ($000) $85,339 Avg Close — Range —
Q4 2017
Shares 91,114,000 Value ($000) $95,076 Avg Close — Range —
Q3 2017
Shares 56,064,000 Value ($000) $59,705 Avg Close — Range —