LIBERTY MEDIA CORP DEL

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2019
Shares 580,000 Value ($000) $655 Avg Close Range
Q4 2018
Shares 1,895,000 Value ($000) $1,960 Avg Close Range
Q3 2018
Shares 1,895,000 Value ($000) $2,221 Avg Close Range
Q2 2018
Shares 5,685,000 Value ($000) $6,680 Avg Close Range
Q1 2018
Shares 20,100,000 Value ($000) $21,131 Avg Close Range