LIBERTY INTERACTIVE LLC

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

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

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

Q3 2017
Shares 23,388,000 Value ($000) $27,812 Avg Close — Range —
Q2 2017
Shares 23,388,000 Value ($000) $26,817 Avg Close — Range —
Q1 2017
Shares 23,808,000 Value ($000) $26,863 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,085 Avg Close — Range —
Q3 2016
Shares 230,000 Value ($000) $243 Avg Close — Range —