LIVE NATION ENTERTAINMENT IN

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2022
Shares 6,640,000 Value ($000) $7,862 Avg Close Range
Q2 2022
Shares 6,640,000 Value ($000) $8,510 Avg Close Range
Q1 2022
Shares 6,640,000 Value ($000) $11,747 Avg Close Range
Q4 2021
Shares 7,890,000 Value ($000) $14,332 Avg Close Range
Q3 2021
Shares 7,890,000 Value ($000) $11,404 Avg Close Range
Q2 2021
Shares 10,890,000 Value ($000) $15,311 Avg Close Range
Q1 2021
Shares 10,890,000 Value ($000) $15,051 Avg Close Range
Q4 2020
Shares 1,590,000 Value ($000) $2,059 Avg Close Range
Q3 2020
Shares 1,590,000 Value ($000) $1,766 Avg Close Range
Q2 2020
Shares 1,590,000 Value ($000) $1,622 Avg Close Range
Q1 2020
Shares 2,790,000 Value ($000) $2,639 Avg Close Range
Q4 2019
Shares 4,840,000 Value ($000) $5,898 Avg Close Range
Q3 2019
Shares 11,625,000 Value ($000) $13,677 Avg Close Range
Q2 2019
Shares 8,335,000 Value ($000) $9,850 Avg Close Range
Q1 2019
Shares 9,685,000 Value ($000) $11,160 Avg Close Range