BNP PARIBAS FINANCIAL MARKETS

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	Price	All Holders
30 Jun 2023	0%	0%	$353,700	360,000	98.25%	Q2 2023
31 Mar 2023	0%	0%	$353,700	360,000	98.25%	Q1 2023
31 Dec 2022		0%	$353,700	360,000	98.25% ^*	Q4 2022
30 Sep 2022	0%	0%	$353,700	360,000	98.25%	Q3 2022
30 Jun 2022	0%	0%	$353,700	360,000	98.25%	Q2 2022
31 Mar 2022		0%	$2,171,325	2,210,000	98.25% ^*	Q1 2022
31 Dec 2021		0%	$2,171,325	2,210,000	98.25% ^*	Q4 2021
30 Sep 2021		0%	$14,618,618	14,879,000	98.25% ^*	Q3 2021
30 Jun 2021		0%	$11,110,110	11,308,000	98.25% ^*	Q2 2021
31 Mar 2021		0%	$11,110,110	11,308,000	98.25% ^*	Q1 2021
31 Dec 2020		0%	$18,431,700	18,760,000	98.25% ^*	Q4 2020
30 Sep 2020	0.04%	0%	$18,421,875	18,750,000	98.25%	Q3 2020
30 Jun 2020	0.02%	0%	$9,741,488	9,915,000	98.25%	Q2 2020
31 Mar 2020	0%	0%	$1,122,015	1,142,000	98.25%	Q1 2020
31 Dec 2019		0%	$343,875	350,000	98.25% ^*	Q4 2019
30 Sep 2019	0%	0%	$343,875	350,000	98.25%	Q3 2019
30 Jun 2019	0%	0%	$343,875	350,000	98.25%	Q2 2019
31 Mar 2019	0%	0%	$147,375	150,000	98.25%	Q1 2019

* 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.