LIVE NATION ENTERTAINMENT IN

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2017
Shares 2,000,000 Value ($000) $2,194 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,204 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $4,370 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $4,044 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $3,001 Avg Close — Range —