LIVE NATION ENTERTAINMENT IN

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2020
Shares 2,375,000 Value ($000) $2,409 Avg Close — Range —
Q1 2020
Shares 2,375,000 Value ($000) $2,258 Avg Close — Range —
Q4 2019
Shares 1,300,000 Value ($000) $1,585 Avg Close — Range —