LIVE NATION ENTERTAINMENT IN

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 200 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $462 Avg Close — Range —