LIVE NATION ENTERTAINMENT IN

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2022
Shares 1,178,000 Value ($000) $1,269 Avg Close — Range —
Q3 2022
Shares 1,471,000 Value ($000) $1,743 Avg Close — Range —
Q2 2022
Shares 1,565,000 Value ($000) $2,023 Avg Close — Range —
Q1 2022
Shares 1,097,000 Value ($000) $1,941 Avg Close — Range —
Q4 2021
Shares 1,503,000 Value ($000) $2,733 Avg Close — Range —
Q3 2021
Shares 1,735,000 Value ($000) $2,513 Avg Close — Range —
Q2 2021
Shares 1,325,000 Value ($000) $1,868 Avg Close — Range —
Q4 2020
Shares 897,000 Value ($000) $1,171 Avg Close — Range —
Q3 2020
Shares 343,000 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 357,000 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 282,000 Value ($000) $331 Avg Close — Range —