LIBERTY INTERACTIVE LLC

CUSIP: 530610AC8 Class: CONV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2015
Shares 270,000 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 32,650,000 Value ($000) $43,662 Avg Close — Range —
Q2 2014
Shares 34,930,000 Value ($000) $46,737 Avg Close — Range —