LIVE NATION ENTERTAINMENT IN

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2020
Shares 300,000 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,222 Avg Close — Range —
Q3 2019
Shares 1,250,000 Value ($000) $1,468 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 225,000 Value ($000) $260 Avg Close — Range —