LIBERTY MEDIA CORP DELAWARE

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 2,000,000 Value ($000) $2,084 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,085 Avg Close — Range —
Q3 2017
Shares 1,900,000 Value ($000) $2,023 Avg Close — Range —