LIBERTY MEDIA CORP DEL

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2020
Shares 1,500,000 Value ($000) $1,404 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $5,317 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $12,431 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $11,602 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $4,480 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $6,151 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $7,017 Avg Close — Range —
Q2 2018
Shares 8,000,000 Value ($000) $9,361 Avg Close — Range —
Q1 2018
Shares 16,285,000 Value ($000) $17,120 Avg Close — Range —