LIBERTY MEDIA CORP DELAWARE

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2018
Shares 8,930,000 Value ($000) $4,668 Avg Close — Range —
Q1 2018
Shares 8,930,000 Value ($000) $9,299 Avg Close — Range —
Q4 2017
Shares 6,130,000 Value ($000) $6,399 Avg Close — Range —
Q3 2017
Shares 5,130,000 Value ($000) $5,450 Avg Close — Range —