LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2014
Shares 270,000 Value ($000) $385 Avg Close Range
Q2 2014
Shares 270,000 Value ($000) $363 Avg Close Range