LIBERTY MEDIA CORP DEL

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2019
Shares 7,500,000 Value ($000) $9,404,000 Avg Close — Range —
Q2 2019
Shares 14,500,000 Value ($000) $17,039,000 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,178,000 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $6,307,000 Avg Close — Range —