LIBERTY MEDIA CORP DEL

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 4,000,000 Value ($000) $3,773 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $5,322 Avg Close — Range —