LIBERTY MEDIA CORP DELAWARE

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 19,095,153 Value ($000) $9,089 Avg Close — Range —
Q3 2020
Shares 19,357,360 Value ($000) $9,129 Avg Close — Range —
Q2 2020
Shares 19,484,851 Value ($000) $9,387 Avg Close — Range —
Q1 2020
Shares 19,482,007 Value ($000) $8,892 Avg Close — Range —
Q4 2019
Shares 19,737,699 Value ($000) $11,472 Avg Close — Range —
Q3 2019
Shares 19,736,297 Value ($000) $11,226 Avg Close — Range —
Q2 2019
Shares 19,739,101 Value ($000) $10,501 Avg Close — Range —
Q1 2019
Shares 20,234,963 Value ($000) $10,428 Avg Close — Range —
Q4 2018
Shares 20,357,544 Value ($000) $9,549 Avg Close — Range —
Q3 2018
Shares 42,150,000 Value ($000) $23,150 Avg Close — Range —
Q2 2018
Shares 20,479,442 Value ($000) $10,803 Avg Close — Range —
Q1 2018
Shares 42,150,000 Value ($000) $43,903 Avg Close — Range —
Q4 2017
Shares 42,150,000 Value ($000) $44,047 Avg Close — Range —
Q3 2017
Shares 42,150,000 Value ($000) $44,933 Avg Close — Range —