LIBERTY MEDIA CORP DEL

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2019
Shares 6,316,000 Value ($000) $7,126 Avg Close — Range —
Q4 2018
Shares 7,600,000 Value ($000) $7,880 Avg Close — Range —
Q3 2018
Shares 4,400,000 Value ($000) $5,183 Avg Close — Range —
Q2 2018
Shares 6,600,000 Value ($000) $7,781 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,159 Avg Close — Range —