LIVE NATION ENTERTAINMENT IN

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020
Shares 2,300 Value ($000) $2,770 Avg Close Range
Q4 2019
Shares 2,300 Value ($000) $2,834 Avg Close Range
Q3 2019
Shares 2,200 Value ($000) $2,584 Avg Close Range