UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1

Investment type: Debt / NOTE 1.375%10/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2022		-0.03%	$0	0	-45,340,000	-100%		Q2 2022
31 Mar 2022	0.03%	-0.01%	$64,109,853	45,340,000	-22,000,000	-33%	141.4%	Q1 2022
31 Dec 2021	0.04%	-0.01%	$99,841,651	67,340,000	-9,000,000	-12%	148.27%	Q4 2021
30 Sep 2021	0.04%	-0%	$104,288,074	76,340,000	-3,000,000	-3.8%	136.61%	Q3 2021
30 Jun 2021	0.05%	+0%	$106,293,385	79,340,000	+6,000,000	+8.2%	133.97%	Q2 2021
31 Mar 2021	0.04%	+0%	$93,760,790	73,340,000	+2,400,000	+3.4%	127.84%	Q1 2021
31 Dec 2020	0.04%	+0%	$89,669,579	70,940,000	+2,800,000	+4.1%	126.4%	Q4 2020
30 Sep 2020	0.04%	+0%	$75,113,447	68,140,000	+3,177,000	+4.9%	110.23%	Q3 2020
30 Jun 2020	0.04%	+0%	$68,887,416	64,963,000	+7,503,000	+13%	106.04%	Q2 2020
31 Mar 2020	0.04%	+0%	$55,180,735	57,460,000	+4,000,000	+7.5%	96.03%	Q1 2020
31 Dec 2019	0.04%	-0%	$71,246,142	53,460,000	-4,100,000	-7.1%	133.27%	Q4 2019
30 Sep 2019	0.05%	0%	$69,078,907	57,560,000	0		120.01%	Q3 2019
30 Jun 2019	0.05%	-0%	$64,445,903	57,560,000	-500,000	-0.86%	111.96%	Q2 2019
31 Mar 2019	0.05%	+0%	$64,551,689	58,060,000	+650,000	+1.1%	111.18%	Q1 2019
31 Dec 2018	0.05%	-0%	$62,078,581	57,410,000	-3,600,000	-5.9%	108.13%	Q4 2018
30 Sep 2018	0.05%	+0%	$73,761,090	61,010,000	+5,100,000	+9.1%	120.9%	Q3 2018
30 Jun 2018	0.05%	-0%	$69,387,106	55,910,000	-3,500,000	-5.9%	124.11%	Q2 2018
31 Mar 2018	0.05%	+0%	$68,264,466	59,410,000	+3,750,000	+6.7%	114.9%	Q1 2018
31 Dec 2017	0.05%	-0%	$64,006,217	55,660,000	-3,500,000	-5.9%	115.0%	Q4 2017
30 Sep 2017	0.06%	-0%	$71,122,152	59,160,000	-2,000,000	-3.3%	120.22%	Q3 2017
30 Jun 2017	0.07%	+0.01%	$72,048,926	61,160,000	+4,400,000	+7.8%	117.8%	Q2 2017
31 Mar 2017	0.06%	+0.01%	$63,310,104	56,760,000	+4,500,000	+8.6%	111.54%	Q1 2017
31 Dec 2016	0.06%	+0.01%	$55,992,000	52,260,000	+10,160,000	+24%	107.14%	Q4 2016
30 Sep 2016	0.05%	-0%	$44,100,000	42,100,000	-3,000,000	-6.7%	104.75%	Q3 2016
30 Jun 2016	0.05%	+0%	$44,817,000	45,100,000	+3,500,000	+8.4%	99.37%	Q2 2016
31 Mar 2016	0.05%	-0%	$41,307,000	41,600,000	-3,000,000	-6.7%	99.3%	Q1 2016
31 Dec 2015	0.05%	-0%	$43,922,000	44,600,000	-1,000,000	-2.2%	98.48%	Q4 2015
30 Sep 2015	0.05%	+0%	$43,367,000	45,600,000	+1,000,000	+2.2%	95.1%	Q3 2015
30 Jun 2015	0.04%	+0%	$42,368,000	44,600,000	+4,350,000	+11%	95.0%	Q2 2015
31 Mar 2015	0.04%	-0%	$40,291,000	40,250,000	-1,750,000	-4.2%	100.1%	Q1 2015
31 Dec 2014	0.04%	+0.04%	$41,476,000	42,000,000	+42,000,000	NEW	98.75%	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.