LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

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

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

Q4 2015
Shares 1,165,000 Value ($000) $1,153 Avg Close Range
Q3 2014
Shares 140 Value ($000) $7 Avg Close Range
Q2 2014
Shares 178 Value ($000) $24 Avg Close Range
Q1 2014
Shares 908 Value ($000) $118 Avg Close Range
Q4 2013
Shares 140 Value ($000) $21 Avg Close Range