LIVE NATION ENTERTAINMENT IN

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2020
Shares 8,330,000 Value ($000) $10,916 Avg Close — Range —
Q3 2020
Shares 8,330,000 Value ($000) $9,311 Avg Close — Range —
Q2 2020
Shares 4,330,000 Value ($000) $4,392 Avg Close — Range —
Q1 2020
Shares 4,330,000 Value ($000) $4,116 Avg Close — Range —
Q4 2019
Shares 5,330,000 Value ($000) $6,499 Avg Close — Range —