LIBERTY MEDIA CORP DEL

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 150 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $142 Avg Close — Range —