LIVE NATION ENTERTAINMENT IN

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2020
Shares 7,000,000 Value ($000) $7,804 Avg Close Range
Q2 2020
Shares 11,000,000 Value ($000) $11,233 Avg Close Range
Q1 2020
Shares 11,000,000 Value ($000) $10,547 Avg Close Range