LIBERTY MEDIA CORP DEL

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 200,000 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,380 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,292 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,086 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $942 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,331 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,252 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,177 Avg Close — Range —