LIBERTY PPTY TR

CUSIP: 531172104 Class: SH BEN INT

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 1,854 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 6,002 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 6,325 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 6,325 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 6,325 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 6,325 Value ($000) $214 Avg Close — Range —