LIBERTY INTERACTIVE LLC

CUSIP: 530610AD6 Class: DEB 1.750% 9/3

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

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

Q3 2017
Shares 362,000 Value ($000) $430 Avg Close — Range —
Q2 2017
Shares 362,000 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 724,000 Value ($000) $816 Avg Close — Range —
Q4 2016
Shares 420,000 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 90,000 Value ($000) $95 Avg Close — Range —