LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2021
Shares 200,000 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 380,000 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 740,000 Value ($000) $943 Avg Close — Range —