LIBERTY MEDIA CORP DELAWARE

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2020
Shares 6,698,000 Value ($000) $3,196 Avg Close — Range —
Q4 2019
Shares 6,557,000 Value ($000) $3,842 Avg Close — Range —
Q3 2019
Shares 7,579,000 Value ($000) $4,371 Avg Close — Range —
Q2 2019
Shares 7,755,000 Value ($000) $4,214 Avg Close — Range —
Q1 2019
Shares 7,147,000 Value ($000) $3,685 Avg Close — Range —
Q4 2018
Shares 6,829,000 Value ($000) $3,248 Avg Close — Range —
Q3 2018
Shares 7,277,000 Value ($000) $3,998 Avg Close — Range —
Q2 2018
Shares 8,724,141 Value ($000) $4,604 Avg Close — Range —
Q1 2018
Shares 6,336,000 Value ($000) $6,625 Avg Close — Range —
Q4 2017
Shares 12,588,000 Value ($000) $13,170 Avg Close — Range —