LIBERTY MEDIA CORP DEL

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2022
Shares 3,000,000 Value ($000) $5,171 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $6,627 Avg Close — Range —
Q4 2021
Shares 5,250,000 Value ($000) $8,966 Avg Close — Range —
Q3 2021
Shares 6,250,000 Value ($000) $8,797 Avg Close — Range —
Q2 2021
Shares 6,250,000 Value ($000) $8,425 Avg Close — Range —
Q1 2021
Shares 6,250,000 Value ($000) $7,941 Avg Close — Range —
Q4 2020
Shares 6,250,000 Value ($000) $8,073 Avg Close — Range —
Q3 2020
Shares 6,250,000 Value ($000) $7,432 Avg Close — Range —
Q2 2020
Shares 6,250,000 Value ($000) $6,806 Avg Close — Range —
Q1 2020
Shares 6,250,000 Value ($000) $5,923 Avg Close — Range —
Q4 2019
Shares 6,750,000 Value ($000) $8,919 Avg Close — Range —
Q3 2019
Shares 7,250,000 Value ($000) $9,060 Avg Close — Range —
Q2 2019
Shares 7,250,000 Value ($000) $8,498 Avg Close — Range —
Q1 2019
Shares 7,250,000 Value ($000) $8,176 Avg Close — Range —
Q4 2018
Shares 7,250,000 Value ($000) $7,432 Avg Close — Range —
Q2 2018
Shares 6,750,000 Value ($000) $7,898 Avg Close — Range —
Q1 2018
Shares 6,500,000 Value ($000) $6,834 Avg Close — Range —