LIBERTY MEDIA CORP DEL

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2022
Shares 44,974 Value ($000) $2,855 Avg Close — Range —
Q1 2022
Shares 18,081 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 40,013 Value ($000) $2,530 Avg Close — Range —