LIBERTY MEDIA CORP DELAWARE

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2018
Shares 48,917,000 Value ($000) $23,789 Avg Close — Range —
Q3 2018
Shares 48,917,000 Value ($000) $26,977 Avg Close — Range —
Q2 2018
Shares 50,000,000 Value ($000) $26,400 Avg Close — Range —
Q1 2018
Shares 50,000,000 Value ($000) $52,084 Avg Close — Range —
Q4 2017
Shares 50,000,000 Value ($000) $52,159 Avg Close — Range —
Q3 2017
Shares 50,000,000 Value ($000) $53,224 Avg Close — Range —