LIBERTY MEDIA CORP DEL

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2022
Shares 13,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —