LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2019
Shares 11,000 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 11,000,000 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $12 Avg Close — Range —