LIBERTY MEDIA CORP DEL

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2019
Shares 34,946,000 Value ($000) $41,111 Avg Close — Range —
Q1 2019
Shares 16,610,000 Value ($000) $18,709 Avg Close — Range —
Q1 2018
Shares 26,499,000 Value ($000) $27,871 Avg Close — Range —