LIBERTY MEDIA CORP DEL

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2019
Shares 362,000 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 332,000 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 412,000 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 427,000 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 370,000 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 370,000 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 370,000 Value ($000) $435 Avg Close — Range —