LIBERTY MEDIA CORP DEL

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q3 2021
Shares 200,000 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $266 Avg Close — Range —