LIBERTY MEDIA CORP DELAWARE

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2019
Shares 1,100,000 Value ($000) $564 Avg Close Range
Q4 2018
Shares 1,100,000 Value ($000) $589 Avg Close Range
Q3 2018
Shares 1,100,000 Value ($000) $608 Avg Close Range
Q2 2018
Shares 1,100,000 Value ($000) $578 Avg Close Range
Q4 2017
Shares 500,000 Value ($000) $521 Avg Close Range
Q3 2017
Shares 500,000 Value ($000) $533 Avg Close Range