LIVE NATION ENTERTAINMENT IN

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2021
Shares 3,500,000 Value ($000) $6,360 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $5,781 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $5,624 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $8,292 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $9,065 Avg Close — Range —
Q3 2020
Shares 8,500,000 Value ($000) $9,443 Avg Close — Range —
Q2 2020
Shares 11,000,000 Value ($000) $11,220 Avg Close — Range —
Q1 2020
Shares 9,000,000 Value ($000) $8,512 Avg Close — Range —
Q4 2019
Shares 10,750,000 Value ($000) $13,101 Avg Close — Range —
Q3 2019
Shares 11,500,000 Value ($000) $13,530 Avg Close — Range —
Q2 2019
Shares 11,500,000 Value ($000) $13,591 Avg Close — Range —
Q1 2019
Shares 12,500,000 Value ($000) $14,403 Avg Close — Range —