LIBERTY MEDIA CORP DEL

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2022
Shares 50,000,000 Value ($000) $94,893 Avg Close — Range —
Q4 2021
Shares 45,000,000 Value ($000) $77,773 Avg Close — Range —
Q3 2021
Shares 58,800,000 Value ($000) $83,682 Avg Close — Range —
Q2 2021
Shares 44,700,000 Value ($000) $60,965 Avg Close — Range —
Q1 2021
Shares 43,029,000 Value ($000) $54,749 Avg Close — Range —
Q4 2020
Shares 33,000,000 Value ($000) $42,194 Avg Close — Range —
Q3 2020
Shares 24,000,000 Value ($000) $28,591 Avg Close — Range —
Q2 2020
Shares 25,750,000 Value ($000) $28,050 Avg Close — Range —
Q1 2020
Shares 20,750,000 Value ($000) $19,633 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $6,663 Avg Close — Range —
Q1 2018
Shares 6,500,000 Value ($000) $6,848 Avg Close — Range —