LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2020
Shares 17,560,000 Value ($000) $17,914 Avg Close — Range —
Q1 2020
Shares 14,260,000 Value ($000) $13,555 Avg Close — Range —
Q4 2019
Shares 19,360,000 Value ($000) $23,608 Avg Close — Range —
Q3 2019
Shares 17,260,000 Value ($000) $20,236 Avg Close — Range —
Q2 2019
Shares 17,260,000 Value ($000) $20,430 Avg Close — Range —
Q1 2019
Shares 15,860,000 Value ($000) $18,288 Avg Close — Range —