LIBERTY MEDIA CORP DELAWARE

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2019
Shares 18,600,000 Value ($000) $5,042 Avg Close — Range —
Q1 2019
Shares 18,600,000 Value ($000) $4,657 Avg Close — Range —
Q4 2018
Shares 18,600,000 Value ($000) $8,725 Avg Close — Range —
Q3 2018
Shares 18,600,000 Value ($000) $10,217 Avg Close — Range —
Q2 2018
Shares 21,800,000 Value ($000) $8,171 Avg Close — Range —
Q1 2018
Shares 21,000,000 Value ($000) $21,869 Avg Close — Range —
Q4 2017
Shares 21,000,000 Value ($000) $21,921 Avg Close — Range —
Q3 2017
Shares 12,000,000 Value ($000) $12,750 Avg Close — Range —