LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229ab8 Class: NOTE 1.375%10/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2018
Shares 743,000 Value ($000) $903 Avg Close — Range —
Q2 2018
Shares 743,000 Value ($000) $920 Avg Close — Range —
Q1 2018
Shares 743,000 Value ($000) $852 Avg Close — Range —
Q4 2017
Shares 743,000 Value ($000) $852 Avg Close — Range —
Q3 2017
Shares 743,000 Value ($000) $899 Avg Close — Range —
Q2 2017
Shares 743,000 Value ($000) $881 Avg Close — Range —
Q1 2017
Shares 743,000 Value ($000) $842 Avg Close — Range —
Q4 2016
Shares 743,000 Value ($000) $801 Avg Close — Range —
Q3 2016
Shares 748,000 Value ($000) $783 Avg Close — Range —
Q2 2016
Shares 838,000 Value ($000) $832 Avg Close — Range —
Q1 2016
Shares 838,000 Value ($000) $833 Avg Close — Range —
Q4 2015
Shares 758,000 Value ($000) $746 Avg Close — Range —
Q3 2015
Shares 1,870,000 Value ($000) $1,784 Avg Close — Range —
Q2 2015
Shares 3,480,000 Value ($000) $3,315 Avg Close — Range —
Q1 2015
Shares 5,480,000 Value ($000) $5,507 Avg Close — Range —
Q4 2014
Shares 5,980,000 Value ($000) $5,891 Avg Close — Range —